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Investments - Portfolio Summary for SLP III and SLP IV (Details) € in Thousands, £ in Thousands, $ in Thousands | Mar. 31, 2025 USD ($) company | Mar. 31, 2025 EUR (€) company | Mar. 31, 2025 GBP (£) company | Dec. 31, 2024 USD ($) company | Dec. 31, 2024 EUR (€) company | Dec. 31, 2024 GBP (£) company | Sep. 30, 2023 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | May 03, 2013 USD ($)
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Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4],[5] | $ 4,698 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[5],[6] | 10.55% |  | 10.55% |  | 10.55% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,659 | [2],[3],[4],[7] |  |  |  |  | $ 3,659 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 22,675 | [2],[3],[12],[13] |  |  |  |  | $ 22,733 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.67% | [3],[6],[12],[13] | 9.67% | [3],[6],[12],[13] | 9.67% | [3],[6],[12],[13] | 9.71% | [10],[14],[15],[16] | 9.71% | [10],[14],[15],[16] | 9.71% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 20,165 | [1],[2],[3],[4] |  |  |  |  | $ 20,218 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.67% | [1],[3],[4],[6] | 9.67% | [1],[3],[4],[6] | 9.67% | [1],[3],[4],[6] | 9.71% | [10],[11],[16],[17] | 9.71% | [10],[11],[16],[17] | 9.71% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,575 | [2],[3],[18] |  |  |  |  | $ 9,599 | [8],[10],[19] |  |  |  |  |  |  |  |
Interest rate |  | 9.67% | [3],[6],[18] | 9.67% | [3],[6],[18] | 9.67% | [3],[6],[18] | 9.71% | [10],[16],[19] | 9.71% | [10],[16],[19] | 9.71% | [10],[16],[19] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,357 | [2],[3],[18] |  |  |  |  | $ 7,375 | [8],[10],[19] |  |  |  |  |  |  |  |
Interest rate |  | 9.67% | [3],[6],[18] | 9.67% | [3],[6],[18] | 9.67% | [3],[6],[18] | 9.71% | [10],[16],[19] | 9.71% | [10],[16],[19] | 9.71% | [10],[16],[19] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 16,185 | [1],[2],[3],[4] |  |  |  |  | $ 15,733 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 11.50% | [1],[3],[4],[6] | 11.50% | [1],[3],[4],[6] | 11.50% | [1],[3],[4],[6] | 11.50% | [10],[11],[16],[17] | 11.50% | [10],[11],[16],[17] | 11.50% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,347 | [2],[3],[18] |  |  |  |  | $ 6,170 | [8],[10],[19] |  |  |  |  |  |  |  |
Interest rate |  | 11.50% | [3],[6],[18] | 11.50% | [3],[6],[18] | 11.50% | [3],[6],[18] | 11.50% | [10],[16],[19] | 11.50% | [10],[16],[19] | 11.50% | [10],[16],[19] |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 282 | [2],[3],[4],[7] |  |  |  |  | $ 235 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.92% | [3],[4],[6],[7] | 9.92% | [3],[4],[6],[7] | 9.92% | [3],[4],[6],[7] | 9.96% | [9],[10],[11],[16] | 9.96% | [9],[10],[11],[16] | 9.96% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,071 | [2],[3],[4],[7],[20] |  |  |  |  | $ 2,118 | [8],[9],[10],[11],[16],[21] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 22,089 | [2],[3],[12],[13] |  |  |  |  | $ 21,910 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.42% | [3],[6],[12],[13] | 10.42% | [3],[6],[12],[13] | 10.42% | [3],[6],[12],[13] | 10.46% | [10],[14],[15],[16] | 10.46% | [10],[14],[15],[16] | 10.46% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,240 | [1],[2],[3],[4] |  |  |  |  | $ 4,206 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.42% | [1],[3],[4],[6] | 10.42% | [1],[3],[4],[6] | 10.42% | [1],[3],[4],[6] | 10.46% | [10],[11],[16],[17] | 10.46% | [10],[11],[16],[17] | 10.46% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,915 | [1],[2],[3],[4] |  |  |  |  | $ 3,884 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.42% | [1],[3],[4],[6] | 10.42% | [1],[3],[4],[6] | 10.42% | [1],[3],[4],[6] | 10.46% | [10],[11],[16],[17] | 10.46% | [10],[11],[16],[17] | 10.46% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 11.75% | [3],[4],[6],[20] | 11.75% | [3],[4],[6],[20] | 11.75% | [3],[4],[6],[20] | 11.75% | [10],[11],[16],[21] | 11.75% | [10],[11],[16],[21] | 11.75% | [10],[11],[16],[21] |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,062 | [1],[2],[3],[4] |  |  |  |  | $ 3,062 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.03% | [1],[3],[4],[6] | 9.03% | [1],[3],[4],[6] | 9.03% | [1],[3],[4],[6] | 9.03% | [10],[11],[16],[17] | 9.03% | [10],[11],[16],[17] | 9.03% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,077 | [2],[3],[4],[7] |  |  |  |  | $ 3,077 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11],[17],[22] |  |  |  |  |  |  | $ 4,698 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16],[17],[22] |  |  |  |  |  |  | 10.58% |  | 10.58% |  | 10.58% |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 1,048 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | 1,048 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 667 | [2],[3],[4],[7] |  |  |  |  | 667 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,478 | [1],[2],[3],[4] |  |  |  |  | $ 8,510 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 11.05% | [1],[3],[4],[6] | 11.05% | [1],[3],[4],[6] | 11.05% | [1],[3],[4],[6] | 11.30% | [10],[11],[16],[17] | 11.30% | [10],[11],[16],[17] | 11.30% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 1,969 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 1,969 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 18,915 | [1],[2],[3],[4] |  |  |  |  | $ 18,964 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.72% | [1],[3],[4],[6] | 9.72% | [1],[3],[4],[6] | 9.72% | [1],[3],[4],[6] | 9.75% | [10],[14],[15],[16] | 9.75% | [10],[14],[15],[16] | 9.75% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,264 | [2],[3],[12],[13] |  |  |  |  | $ 5,277 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.72% | [3],[6],[12],[13] | 9.72% | [3],[6],[12],[13] | 9.72% | [3],[6],[12],[13] | 9.75% | [10],[14],[15],[16] | 9.75% | [10],[14],[15],[16] | 9.75% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 691 | [1],[2],[3],[4] |  |  |  |  | $ 693 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.72% | [1],[3],[4],[6] | 9.72% | [1],[3],[4],[6] | 9.72% | [1],[3],[4],[6] | 9.75% | [10],[11],[16],[17] | 9.75% | [10],[11],[16],[17] | 9.75% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 31,406 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11],[23] |  |  |  |  |  |  | $ 2,652 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | 2,652 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 29,879 | [2],[3],[13],[24] |  |  |  |  | $ 29,879 | [8],[10],[15] |  |  |  |  |  |  |  |
Interest rate |  | 11.67% | [3],[6],[13],[24] | 11.67% | [3],[6],[13],[24] | 11.67% | [3],[6],[13],[24] | 11.90% | [10],[15],[16] | 11.90% | [10],[15],[16] | 11.90% | [10],[15],[16] |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,527 | [2],[3],[4],[24] |  |  |  |  | $ 1,527 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 19.42% | [3],[4],[6],[24] | 19.42% | [3],[4],[6],[24] | 19.42% | [3],[4],[6],[24] | 19.65% | [10],[11],[16] | 19.65% | [10],[11],[16] | 19.65% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 17,927 | $ 13,479 |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,230 | [2],[3],[4],[24] |  |  |  |  | $ 5,230 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 5.46% | [3],[4],[6],[24] | 5.46% | [3],[4],[6],[24] | 5.46% | [3],[4],[6],[24] | 5.74% | [10],[11],[16] | 5.74% | [10],[11],[16] | 5.74% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,230 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,592 | [1],[2],[3],[4] |  |  |  |  | $ 10,618 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.30% | [1],[3],[4],[6] | 9.30% | [1],[3],[4],[6] | 9.30% | [1],[3],[4],[6] | 9.58% | [10],[11],[16],[17] | 9.58% | [10],[11],[16],[17] | 9.58% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 49,306 | [1],[2],[3],[4] |  |  |  |  | $ 49,430 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 11.06% | [1],[3],[4],[6] | 11.06% | [1],[3],[4],[6] | 11.06% | [1],[3],[4],[6] | 11.32% | [10],[11],[16],[17] | 11.32% | [10],[11],[16],[17] | 11.32% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 953 | [2],[3],[4],[7] |  |  |  |  | $ 641 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 11.06% | [3],[4],[6],[7] | 11.06% | [3],[4],[6],[7] | 11.06% | [3],[4],[6],[7] | 11.32% | [9],[10],[11],[16] | 11.32% | [9],[10],[11],[16] | 11.32% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 3,200 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,277 | [2],[3],[4],[7] |  |  |  |  | $ 1,539 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 11.07% | [3],[4],[6],[7] | 11.07% | [3],[4],[6],[7] | 11.07% | [3],[4],[6],[7] | 11.28% | [9],[10],[11],[16] | 11.28% | [9],[10],[11],[16] | 11.28% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,884 | [2],[3],[4] |  |  |  |  | $ 1,539 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4] | 800 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,243 | [2],[3],[4] |  |  |  |  | $ 7,959 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 14.25% | [3],[4],[6] | 14.25% | [3],[4],[6] | 14.25% | [3],[4],[6] | 14.25% | [10],[11],[16] | 14.25% | [10],[11],[16] | 14.25% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,148 | [2],[3],[4] |  |  |  |  | $ 3,039 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 14.25% | [3],[4],[6] | 14.25% | [3],[4],[6] | 14.25% | [3],[4],[6] | 14.25% | [10],[11],[16] | 14.25% | [10],[11],[16] | 14.25% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 34,459 | [1],[2],[3],[4] |  |  |  |  | $ 34,459 | [8],[10],[11],[17],[22] |  |  |  |  |  |  |  |
Interest rate |  | 12.69% | [1],[3],[4],[6] | 12.69% | [1],[3],[4],[6] | 12.69% | [1],[3],[4],[6] | 12.72% | [10],[11],[16],[17],[22] | 12.72% | [10],[11],[16],[17],[22] | 12.72% | [10],[11],[16],[17],[22] |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11],[16],[22] |  |  |  |  |  |  | $ 320 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[5],[7] | $ 320 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,437 | [1],[2],[3],[4] |  |  |  |  | $ 3,445 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.29% | [1],[3],[4],[6] | 9.29% | [1],[3],[4],[6] | 9.29% | [1],[3],[4],[6] | 9.63% | [10],[11],[16],[17] | 9.63% | [10],[11],[16],[17] | 9.63% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,338 | [1],[2],[3],[4] |  |  |  |  | $ 1,342 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.29% | [1],[3],[4],[6] | 9.29% | [1],[3],[4],[6] | 9.29% | [1],[3],[4],[6] | 9.63% | [10],[11],[16],[17] | 9.63% | [10],[11],[16],[17] | 9.63% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.) First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4] | $ 36,155 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6] | 10.14% |  | 10.14% |  | 10.14% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11],[17] |  |  |  |  |  |  | $ 21,624 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16],[17] |  |  |  |  |  |  | 10.94% |  | 10.94% |  | 10.94% |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[14],[15] |  |  |  |  |  |  | $ 14,624 |  |  |  |  |  |  |  |  |
Interest rate | [10],[14],[15],[16] |  |  |  |  |  |  | 10.94% |  | 10.94% |  | 10.94% |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11],[17] |  |  |  |  |  |  | $ 17,198 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16],[17] |  |  |  |  |  |  | 10.58% |  | 10.58% |  | 10.58% |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 1,720 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [11],[16],[17],[22] |  |  |  |  |  |  | 11.75% |  | 11.75% |  | 11.75% |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 13,652 | [1],[2],[3],[4] |  |  |  |  | $ 13,687 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.07% | [1],[3],[4],[6] | 9.07% | [1],[3],[4],[6] | 9.07% | [1],[3],[4],[6] | 9.11% | [10],[11],[16],[17] | 9.11% | [10],[11],[16],[17] | 9.11% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,065 | [2],[3],[4],[7] |  |  |  |  | $ 2,065 | [8],[9],[10],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 2,894 | [2],[3],[4],[7] |  |  |  |  | 2,894 | [8],[9],[10],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,086 | [1],[2],[3],[4] |  |  |  |  | $ 6,109 | [8],[10],[11],[17],[25] |  |  |  |  |  |  |  |
Interest rate |  | 11.48% | [1],[3],[4],[6] | 11.48% | [1],[3],[4],[6] | 11.48% | [1],[3],[4],[6] | 12.08% | [10],[11],[16],[17],[25] | 12.08% | [10],[11],[16],[17],[25] | 12.08% | [10],[11],[16],[17],[25] |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 417 | [2],[3],[4],[7] |  |  |  |  | $ 417 | [8],[9],[10],[11],[25] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16],[25] |  |  |  |  |  |  | 11.00% |  | 11.00% |  | 11.00% |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 466 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[4],[6],[7] | 9.18% |  | 9.18% |  | 9.18% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 467 |  |  |  |  |  |  |  |  |
Interest rate | [9],[10],[11],[16] |  |  |  |  |  |  | 9.18% |  | 9.18% |  | 9.18% |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,685 | [2],[3],[4],[7] |  |  |  |  | $ 1,685 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[4] | $ 15,065 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[4],[6] | 9.30% |  | 9.30% |  | 9.30% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[4],[7] | $ 266 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[6],[7] | 9.30% |  | 9.30% |  | 9.30% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[4],[7] | $ 1,629 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[4],[7] | 1,363 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,316 | [2],[3],[7],[26] |  |  |  |  | $ 1,319 | [8],[9],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[6],[7],[26] | 9.32% | [3],[6],[7],[26] | 9.32% | [3],[6],[7],[26] | 9.36% | [9],[10],[16],[27] | 9.36% | [9],[10],[16],[27] | 9.36% | [9],[10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 515 | [2],[3],[4],[7] |  |  |  |  | $ 516 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[4],[6],[7] | 9.32% | [3],[4],[6],[7] | 9.32% | [3],[4],[6],[7] | 9.36% | [9],[10],[11],[16] | 9.36% | [9],[10],[11],[16] | 9.36% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 376 | [2],[3],[4],[7] |  |  |  |  | $ 376 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,594 | [2],[3],[4],[7] |  |  |  |  | 1,594 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 963 | [2],[3],[7],[26] |  |  |  |  | 963 | [8],[9],[10],[27] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 19,969 | [2],[3],[26] |  |  |  |  | $ 20,019 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[6],[26] | 9.32% | [3],[6],[26] | 9.32% | [3],[6],[26] | 9.36% | [10],[16],[27] | 9.36% | [10],[16],[27] | 9.36% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,808 | [2],[3],[12],[13] |  |  |  |  | $ 7,827 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 935 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 417 |  |  |  |  |  |  |  |  |
Interest rate | [9],[10],[11],[16] |  |  |  |  |  |  | 9.36% |  | 9.36% |  | 9.36% |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,847 | [2],[3],[4],[7] |  |  |  |  | $ 1,847 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | 935 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 13,206 | [2],[3],[12],[13] |  |  |  |  | $ 13,206 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,879 | [1],[2],[3],[4] |  |  |  |  | $ 8,462 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [1],[3],[4],[6] | 9.32% | [1],[3],[4],[6] | 9.32% | [1],[3],[4],[6] | 9.36% | [10],[11],[16],[17] | 9.36% | [10],[11],[16],[17] | 9.36% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,398 | [2],[3],[12],[13] |  |  |  |  | $ 3,398 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 761 | [2],[3],[12],[13] |  |  |  |  | $ 761 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 341 | [2],[3],[12],[13] |  |  |  |  | $ 341 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 272 | [2],[3],[12],[13] |  |  |  |  | $ 272 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[14],[15] |  |  |  |  |  |  | $ 3,308 |  |  |  |  |  |  |  |  |
Interest rate | [10],[14],[15],[16] |  |  |  |  |  |  | 9.61% |  | 9.61% |  | 9.61% |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 364 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | 934 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 11,918 | [1],[2],[3],[4] |  |  |  |  | $ 11,881 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 13.06% | [1],[3],[4],[6] | 13.06% | [1],[3],[4],[6] | 13.06% | [1],[3],[4],[6] | 13.09% | [10],[14],[15],[16] | 13.09% | [10],[14],[15],[16] | 13.09% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,551 | [2],[3],[12],[13] |  |  |  |  | $ 3,539 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 13.06% | [3],[6],[12],[13] | 13.06% | [3],[6],[12],[13] | 13.06% | [3],[6],[12],[13] | 13.09% | [10],[14],[15],[16] | 13.09% | [10],[14],[15],[16] | 13.09% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,514 | [2],[3],[12],[13] |  |  |  |  | $ 8,493 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 13.05% | [3],[6],[12],[13] | 13.05% | [3],[6],[12],[13] | 13.05% | [3],[6],[12],[13] | 13.08% | [10],[14],[15],[16] | 13.08% | [10],[14],[15],[16] | 13.08% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,073 | [1],[2],[3],[4],[7] |  |  |  |  | $ 954 | [8],[9],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 13.08% | [1],[3],[4],[6],[7] | 13.08% | [1],[3],[4],[6],[7] | 13.08% | [1],[3],[4],[6],[7] | 13.11% | [9],[10],[11],[16],[17] | 13.11% | [9],[10],[11],[16],[17] | 13.11% | [9],[10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 113 | [2],[3],[4],[7] |  |  |  |  | $ 226 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,500 | [2],[3],[12],[13] |  |  |  |  | $ 6,516 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 565 | [1],[2],[3],[4],[7] |  |  |  |  | $ 489 | [8],[9],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [1],[3],[4],[6],[7] | 9.32% | [1],[3],[4],[6],[7] | 9.32% | [1],[3],[4],[6],[7] | 9.36% | [9],[10],[11],[16],[17] | 9.36% | [9],[10],[11],[16],[17] | 9.36% | [9],[10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 521 | [2],[3],[4],[7] |  |  |  |  | $ 597 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,629 | [2],[3],[4],[7] |  |  |  |  | 1,629 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | 850 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 637 | [2],[3],[4],[7] |  |  |  |  | $ 637 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.81% | [3],[4],[6],[7] | 9.81% | [3],[4],[6],[7] | 9.81% | [3],[4],[6],[7] | 10.02% | [9],[10],[11],[16] | 10.02% | [9],[10],[11],[16] | 10.02% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 12,255 | [2],[3],[26] |  |  |  |  | $ 12,286 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.81% | [3],[6],[26] | 9.81% | [3],[6],[26] | 9.81% | [3],[6],[26] | 10.01% | [10],[16],[27] | 10.01% | [10],[16],[27] | 10.01% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,570 | [2],[3],[26] |  |  |  |  | $ 1,574 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.81% | [3],[6],[26] | 9.81% | [3],[6],[26] | 9.81% | [3],[6],[26] | 10.01% | [10],[16],[27] | 10.01% | [10],[16],[27] | 10.01% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 11,700 | [2],[18] |  |  |  |  | $ 11,730 | [8],[19] |  |  |  |  |  |  |  |
Interest rate |  | 8.95% | [6],[18] | 8.95% | [6],[18] | 8.95% | [6],[18] | 8.98% | [16],[19] | 8.98% | [16],[19] | 8.98% | [16],[19] |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,767 | [2],[3],[18] |  |  |  |  | $ 9,767 | [8],[10],[19] |  |  |  |  |  |  |  |
Interest rate |  | 12.20% | [3],[6],[18] | 12.20% | [3],[6],[18] | 12.20% | [3],[6],[18] | 12.24% | [10],[16],[19] | 12.24% | [10],[16],[19] | 12.24% | [10],[16],[19] |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[14],[15] |  |  |  |  |  |  | $ 35,797 |  |  |  |  |  |  |  |  |
Interest rate | [10],[14],[15],[16] |  |  |  |  |  |  | 10.63% |  | 10.63% |  | 10.63% |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,980 | [2],[3],[4],[7] |  |  |  |  | $ 3,980 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, Second Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[12],[13] | $ 36,023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[6],[12],[13] | 10.57% |  | 10.57% |  | 10.57% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 2,989 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,512 | [2],[3],[5],[12],[13] |  |  |  |  | $ 9,536 | [8],[10],[14],[15],[22] |  |  |  |  |  |  |  |
Interest rate |  | 10.89% | [3],[5],[6],[12],[13] | 10.89% | [3],[5],[6],[12],[13] | 10.89% | [3],[5],[6],[12],[13] | 11.17% | [10],[14],[15],[16],[22] | 11.17% | [10],[14],[15],[16],[22] | 11.17% | [10],[14],[15],[16],[22] |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 11,955 | [2],[3],[4],[7] |  |  |  |  | $ 11,955 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | 2,989 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,910 | [1],[2],[3],[4] |  |  |  |  | $ 3,920 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.56% | [1],[3],[4],[6] | 10.56% | [1],[3],[4],[6] | 10.56% | [1],[3],[4],[6] | 10.90% | [10],[11],[16],[17] | 10.90% | [10],[11],[16],[17] | 10.90% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[12],[13] | $ 1,162 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[6],[12],[13] | 9.04% |  | 9.04% |  | 9.04% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[14],[15] |  |  |  |  |  |  | $ 1,164 |  |  |  |  |  |  |  |  |
Interest rate | [10],[14],[15],[16] |  |  |  |  |  |  | 9.38% |  | 9.38% |  | 9.38% |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 333 | [2],[3],[4],[7] |  |  |  |  | $ 333 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 13,243 | [1],[2],[3],[4] |  |  |  |  | $ 13,152 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.57% | [1],[3],[4],[6] | 9.57% | [1],[3],[4],[6] | 9.57% | [1],[3],[4],[6] | 9.68% | [10],[11],[16],[17] | 9.68% | [10],[11],[16],[17] | 9.68% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,211 | [1],[2],[3],[4] |  |  |  |  | $ 2,196 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.57% | [1],[3],[4],[6] | 9.57% | [1],[3],[4],[6] | 9.57% | [1],[3],[4],[6] | 9.68% | [10],[11],[16],[17] | 9.68% | [10],[11],[16],[17] | 9.68% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11],[17] |  |  |  |  |  |  | $ 1,050 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16],[17] |  |  |  |  |  |  | 9.61% |  | 9.61% |  | 9.61% |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4] | $ 1,047 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6] | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 578 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 578 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 14,352 | [1],[2],[3],[4] |  |  |  |  | $ 14,388 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.54% | [1],[3],[4],[6] | 9.54% | [1],[3],[4],[6] | 9.54% | [1],[3],[4],[6] | 9.84% | [10],[11],[16],[17] | 9.84% | [10],[11],[16],[17] | 9.84% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,291 | [2],[3],[4],[7] |  |  |  |  | $ 1,291 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 989 | [2],[3],[4],[7] |  |  |  |  | 989 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,799 | [2],[3],[12],[13] |  |  |  |  | $ 1,804 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.70% | [3],[6],[12],[13] | 10.70% | [3],[6],[12],[13] | 10.70% | [3],[6],[12],[13] | 10.73% | [10],[14],[15],[16] | 10.73% | [10],[14],[15],[16] | 10.73% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,008 | [1],[2],[3],[4] |  |  |  |  | $ 1,011 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.80% | [1],[3],[4],[6] | 10.80% | [1],[3],[4],[6] | 10.80% | [1],[3],[4],[6] | 10.83% | [10],[11],[16],[17] | 10.83% | [10],[11],[16],[17] | 10.83% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 20,313 | [1],[2],[4] |  |  |  |  | $ 20,313 | [8],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 11.19% | [1],[4],[6] | 11.19% | [1],[4],[6] | 11.19% | [1],[4],[6] | 11.22% | [11],[16],[17] | 11.22% | [11],[16],[17] | 11.22% | [11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien (3)(13)(16) - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 481 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[4],[6],[7] | 10.13% |  | 10.13% |  | 10.13% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,924 | [2],[3],[4],[7] |  |  |  |  | $ 2,405 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 18,290 | [1],[2],[3],[4] |  |  |  |  | $ 18,337 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.17% | [1],[3],[4],[6] | 10.17% | [1],[3],[4],[6] | 10.17% | [1],[3],[4],[6] | 10.40% | [10],[11],[16],[17] | 10.40% | [10],[11],[16],[17] | 10.40% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,849 | [2],[3],[18] |  |  |  |  | $ 6,867 | [8],[10],[19] |  |  |  |  |  |  |  |
Interest rate |  | 10.17% | [3],[6],[18] | 10.17% | [3],[6],[18] | 10.17% | [3],[6],[18] | 10.40% | [10],[16],[19] | 10.40% | [10],[16],[19] | 10.40% | [10],[16],[19] |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4] | $ 3,380 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6] | 10.17% |  | 10.17% |  | 10.17% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,046 | [2],[3],[4],[7] |  |  |  |  | $ 3,046 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  | [2],[3],[4],[7] |  |  |  |  | 986 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 12,845 | [1],[2],[3],[4] |  |  |  |  | $ 12,878 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [1],[3],[4],[6] | 9.32% | [1],[3],[4],[6] | 9.32% | [1],[3],[4],[6] | 9.36% | [10],[11],[16],[17] | 9.36% | [10],[11],[16],[17] | 9.36% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,082 | [2],[3],[12],[13] |  |  |  |  | $ 1,085 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 65 | [2],[3],[4] |  |  |  |  | $ 65 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[4],[6] | 9.32% | [3],[4],[6] | 9.32% | [3],[4],[6] | 9.36% | [10],[11],[16] | 9.36% | [10],[11],[16] | 9.36% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 986 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.00% | [1],[3],[4],[6] | 7.00% | [1],[3],[4],[6] | 7.00% | [1],[3],[4],[6] | 7.00% | [10],[11],[16],[17] | 7.00% | [10],[11],[16],[17] | 7.00% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,027 | [1],[2],[3],[4],[7] |  |  |  |  | $ 3,027 | [8],[9],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.15% | [1],[3],[4],[6],[7] | 10.15% | [1],[3],[4],[6],[7] | 10.15% | [1],[3],[4],[6],[7] | 10.20% | [9],[10],[11],[16],[17] | 10.20% | [9],[10],[11],[16],[17] | 10.20% | [9],[10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 36,998 | [2],[3],[12],[13] |  |  |  |  | $ 37,094 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.15% | [3],[6],[12],[13] | 10.15% | [3],[6],[12],[13] | 10.15% | [3],[6],[12],[13] | 10.18% | [10],[14],[15],[16] | 10.18% | [10],[14],[15],[16] | 10.18% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,894 | [1],[2],[3],[4] |  |  |  |  | $ 3,905 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.15% | [1],[3],[4],[6] | 10.15% | [1],[3],[4],[6] | 10.15% | [1],[3],[4],[6] | 10.18% | [10],[11],[16],[17] | 10.18% | [10],[11],[16],[17] | 10.18% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation , First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[12],[13] | $ 19,821 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[6],[12],[13] | 9.31% |  | 9.31% |  | 9.31% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation , First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4] | $ 3,398 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6] | 9.31% |  | 9.31% |  | 9.31% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,265 | [2],[3],[4],[7] |  |  |  |  | $ 2,265 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,398 | [2],[3],[4],[7] |  |  |  |  | 3,398 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[14],[15] |  |  |  |  |  |  | $ 19,821 |  |  |  |  |  |  |  |  |
Interest rate | [10],[14],[15],[16] |  |  |  |  |  |  | 10.09% |  | 10.09% |  | 10.09% |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11],[17] |  |  |  |  |  |  | $ 3,398 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16],[17] |  |  |  |  |  |  | 10.09% |  | 10.09% |  | 10.09% |  |  |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.50% | [3],[4],[6],[28] | 10.50% | [3],[4],[6],[28] | 10.50% | [3],[4],[6],[28] | 10.50% | [10],[11],[16],[29] | 10.50% | [10],[11],[16],[29] | 10.50% | [10],[11],[16],[29] |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,628 | [2],[3],[12],[13] |  |  |  |  | $ 10,628 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 11.95% | [3],[6],[12],[13] | 11.95% | [3],[6],[12],[13] | 11.95% | [3],[6],[12],[13] | 11.98% | [10],[14],[15],[16] | 11.98% | [10],[14],[15],[16] | 11.98% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 340 | [2],[3],[4] |  |  |  |  | $ 340 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 11.95% | [3],[4],[6] | 11.95% | [3],[4],[6] | 11.95% | [3],[4],[6] | 11.98% | [10],[11],[16] | 11.98% | [10],[11],[16] | 11.98% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,113 | [2],[3],[18],[30] |  |  |  |  | $ 7,113 | [8],[10],[19],[31] |  |  |  |  |  |  |  |
Interest rate |  | 9.06% | [3],[6],[18],[30] | 9.06% | [3],[6],[18],[30] | 9.06% | [3],[6],[18],[30] | 9.26% | [10],[16],[19],[31] | 9.26% | [10],[16],[19],[31] | 9.26% | [10],[16],[19],[31] |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,206 | [2],[3],[7],[18] |  |  |  |  | $ 1,206 | [8],[9],[10],[19] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,190 | [2],[3],[4],[7] |  |  |  |  | $ 4,190 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 15.00% | [3],[4],[6] | 15.00% | [3],[4],[6] | 15.00% | [3],[4],[6] | 15.00% | [10],[11],[16] | 15.00% | [10],[11],[16] | 15.00% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 11.50% | [3],[4],[6] | 11.50% | [3],[4],[6] | 11.50% | [3],[4],[6] | 11.50% | [10],[11],[16] | 11.50% | [10],[11],[16] | 11.50% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 12.50% | [3],[6],[18],[30] | 12.50% | [3],[6],[18],[30] | 12.50% | [3],[6],[18],[30] | 12.50% | [10],[16],[19],[31] | 12.50% | [10],[16],[19],[31] | 12.50% | [10],[16],[19],[31] |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 23,277 | [2],[3],[4],[32] |  |  |  |  | $ 22,290 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 17.80% | [3],[4],[6],[32] | 17.80% | [3],[4],[6],[32] | 17.80% | [3],[4],[6],[32] | 17.58% | [10],[11],[16] | 17.58% | [10],[11],[16] | 17.58% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Einstein Parent, Inc., First Lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4] | $ 55,582 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6] | 10.79% |  | 10.79% |  | 10.79% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Einstein Parent, Inc.., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 5,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11],[33] |  |  |  |  |  |  | $ 1,400 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | 909 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[7],[26] | 2,723 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | 1,400 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,527 | [2],[3],[26] |  |  |  |  | $ 10,185 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.45% | [3],[6],[26] | 9.45% | [3],[6],[26] | 9.45% | [3],[6],[26] | 10.23% | [10],[16],[27] | 10.23% | [10],[16],[27] | 10.23% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,753 | [1],[2],[3],[4] |  |  |  |  | $ 5,677 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.45% | [1],[3],[4],[6] | 9.45% | [1],[3],[4],[6] | 9.45% | [1],[3],[4],[6] | 10.48% | [10],[11],[16],[17] | 10.48% | [10],[11],[16],[17] | 10.48% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,863 | [2],[3],[26] |  |  |  |  | $ 3,419 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.45% | [3],[6],[26] | 9.45% | [3],[6],[26] | 9.45% | [3],[6],[26] | 10.23% | [10],[16],[27] | 10.23% | [10],[16],[27] | 10.23% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,844 | [2],[3],[26] |  |  |  |  | $ 3,397 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.45% | [3],[6],[26] | 9.45% | [3],[6],[26] | 9.45% | [3],[6],[26] | 10.23% | [10],[16],[27] | 10.23% | [10],[16],[27] | 10.23% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4],[34] | $ 8,058 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6],[34] | 9.29% |  | 9.29% |  | 9.29% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 4,740 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | 1,422 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[18] | $ 15,091 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[6],[18] | 11.19% |  | 11.19% |  | 11.19% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4] | $ 2,012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6] | 11.19% |  | 11.19% |  | 11.19% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4] | $ 4,064 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6] | 9.71% |  | 9.71% |  | 9.71% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[12],[13] | $ 37,095 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[6],[12],[13] | 9.71% |  | 9.71% |  | 9.71% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 601 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[4],[6],[7] | 9.70% |  | 9.70% |  | 9.70% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,312 | [2],[3],[4],[7] |  |  |  |  | $ 3,312 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,710 | [2],[3],[4],[7] |  |  |  |  | 2,095 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 18,372 | [2],[3],[12],[13] |  |  |  |  | $ 33,356 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.17% | [3],[6],[12],[13] | 10.17% | [3],[6],[12],[13] | 10.17% | [3],[6],[12],[13] | 9.71% | [10],[14],[15],[16] | 9.71% | [10],[14],[15],[16] | 9.71% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,744 | [1],[2],[3],[4] |  |  |  |  | $ 4,075 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.17% | [1],[3],[4],[6] | 10.17% | [1],[3],[4],[6] | 10.17% | [1],[3],[4],[6] | 9.71% | [10],[11],[16],[17] | 9.71% | [10],[11],[16],[17] | 9.71% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4] | $ 16,953 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[4],[6] | 11.90% |  | 11.90% |  | 11.90% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,287 | [2],[3],[4],[7] |  |  |  |  | $ 1,001 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.90% | [3],[4],[6],[7] | 9.90% | [3],[4],[6],[7] | 9.90% | [3],[4],[6],[7] | 10.30% | [9],[10],[11],[16] | 10.30% | [9],[10],[11],[16] | 10.30% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 98 | [2],[3],[4],[7] |  |  |  |  | $ 342 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.90% | [3],[4],[6],[7] | 9.90% | [3],[4],[6],[7] | 9.90% | [3],[4],[6],[7] | 9.90% | [9],[10],[11],[16] | 9.90% | [9],[10],[11],[16] | 9.90% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,262 | [2],[3],[4],[7] |  |  |  |  | $ 3,360 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,573 | [2],[3],[4],[7] |  |  |  |  | 1,859 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 17,132 | [2],[3],[12],[13] |  |  |  |  | $ 17,176 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.90% | [3],[6],[12],[13] | 9.90% | [3],[6],[12],[13] | 9.90% | [3],[6],[12],[13] | 9.93% | [10],[14],[15],[16] | 9.93% | [10],[14],[15],[16] | 9.93% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 12,330 | [1],[2],[3],[4] |  |  |  |  | $ 12,020 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.90% | [1],[3],[4],[6] | 9.90% | [1],[3],[4],[6] | 9.90% | [1],[3],[4],[6] | 9.93% | [10],[11],[16],[17] | 9.93% | [10],[11],[16],[17] | 9.93% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 79 | [2],[3],[4] |  |  |  |  | $ 80 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.90% | [3],[4],[6] | 9.90% | [3],[4],[6] | 9.90% | [3],[4],[6] | 9.93% | [10],[11],[16] | 9.93% | [10],[11],[16] | 9.93% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 22,500 | [2],[3],[26] |  |  |  |  | $ 22,500 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 11.05% | [3],[6],[26] | 11.05% | [3],[6],[26] | 11.05% | [3],[6],[26] | 11.35% | [10],[16],[27] | 11.35% | [10],[16],[27] | 11.35% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,965 | [1],[2],[3],[4] |  |  |  |  | $ 7,009 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 11.05% | [1],[3],[4],[6] | 11.05% | [1],[3],[4],[6] | 11.05% | [1],[3],[4],[6] | 11.35% | [10],[14],[15],[16] | 11.35% | [10],[14],[15],[16] | 11.35% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,951 | [2],[3],[4],[7] |  |  |  |  | $ 3,951 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 40,211 | [2],[3],[12],[13] |  |  |  |  | $ 40,312 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.17% | [3],[6],[12],[13] | 9.17% | [3],[6],[12],[13] | 9.17% | [3],[6],[12],[13] | 9.21% | [10],[14],[15],[16] | 9.21% | [10],[14],[15],[16] | 9.21% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 21,395 | [2],[3],[26] |  |  |  |  | $ 21,448 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.17% | [3],[6],[26] | 9.17% | [3],[6],[26] | 9.17% | [3],[6],[26] | 9.21% | [10],[16],[27] | 9.21% | [10],[16],[27] | 9.21% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 318 | [2],[3],[4],[7] |  |  |  |  | $ 319 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.55% | [3],[4],[6],[7] | 9.55% | [3],[4],[6],[7] | 9.55% | [3],[4],[6],[7] | 9.58% | [9],[10],[11],[16] | 9.58% | [9],[10],[11],[16] | 9.58% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,120 | [2],[3],[4],[7] |  |  |  |  | $ 1,120 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 4,821 | [2],[3],[4],[7] |  |  |  |  | 4,821 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 34,628 | [2],[3],[12],[13] |  |  |  |  | $ 34,719 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.55% | [3],[6],[12],[13] | 9.55% | [3],[6],[12],[13] | 9.55% | [3],[6],[12],[13] | 9.58% | [10],[14],[15],[16] | 9.58% | [10],[14],[15],[16] | 9.58% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 21,241 | [2],[3],[26] |  |  |  |  | $ 21,297 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.55% | [3],[6],[26] | 9.55% | [3],[6],[26] | 9.55% | [3],[6],[26] | 9.58% | [10],[16],[27] | 9.58% | [10],[16],[27] | 9.58% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,901 | [1],[2],[3],[4] |  |  |  |  | $ 2,909 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.55% | [1],[3],[4],[6] | 9.55% | [1],[3],[4],[6] | 9.55% | [1],[3],[4],[6] | 9.58% | [10],[11],[16],[17] | 9.58% | [10],[11],[16],[17] | 9.58% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,087 | [2],[3],[12],[13] |  |  |  |  | $ 1,090 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 8.80% | [3],[6],[12],[13] | 8.80% | [3],[6],[12],[13] | 8.80% | [3],[6],[12],[13] | 8.83% | [10],[14],[15],[16] | 8.83% | [10],[14],[15],[16] | 8.83% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 1,806 |  |  |  |  |  |  |  |  |
Interest rate | [9],[10],[11],[16] |  |  |  |  |  |  | 8.83% |  | 8.83% |  | 8.83% |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 1,801 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[4],[6],[7] | 8.80% |  | 8.80% |  | 8.80% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 17,856 | [2],[3],[12],[13] |  |  |  |  | $ 17,901 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.05% | [3],[6],[12],[13] | 9.05% | [3],[6],[12],[13] | 9.05% | [3],[6],[12],[13] | 9.08% | [10],[14],[15],[16] | 9.08% | [10],[14],[15],[16] | 9.08% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 446 | [2],[3],[4],[7] |  |  |  |  | $ 448 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.05% | [3],[4],[6],[7] | 9.05% | [3],[4],[6],[7] | 9.05% | [3],[4],[6],[7] | 9.08% | [9],[10],[11],[16] | 9.08% | [9],[10],[11],[16] | 9.08% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,682 | [2],[3],[4],[7] |  |  |  |  | $ 1,682 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 4,038 | [2],[3],[4],[7] |  |  |  |  | 4,038 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,286 | [1],[2],[3],[4] |  |  |  |  | $ 6,302 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 11.05% | [1],[3],[4],[6] | 11.05% | [1],[3],[4],[6] | 11.05% | [1],[3],[4],[6] | 11.08% | [10],[11],[16],[17] | 11.08% | [10],[11],[16],[17] | 11.08% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[19] |  |  |  |  |  |  | $ 18,908 |  |  |  |  |  |  |  |  |
Interest rate | [16],[19] |  |  |  |  |  |  | 7.65% |  | 7.65% |  | 7.65% |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[19] |  |  |  |  |  |  | $ 557 |  |  |  |  |  |  |  |  |
Interest rate | [9],[16],[19] |  |  |  |  |  |  | 7.65% |  | 7.65% |  | 7.65% |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[19] |  |  |  |  |  |  | $ 2,938 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[6],[35] | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [10],[16],[36] |  |  |  |  |  |  | 4.00% |  | 4.00% |  | 4.00% |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 22,500 | [2],[26] |  |  |  |  | $ 22,500 | [8],[27] |  |  |  |  |  |  |  |
Interest rate |  | 11.14% | [6],[26] | 11.14% | [6],[26] | 11.14% | [6],[26] | 11.44% | [16],[27] | 11.44% | [16],[27] | 11.44% | [16],[27] |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,208 | [2],[12],[13] |  |  |  |  | $ 4,208 | [8],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 11.14% | [6],[12],[13] | 11.14% | [6],[12],[13] | 11.14% | [6],[12],[13] | 11.44% | [14],[15],[16] | 11.44% | [14],[15],[16] | 11.44% | [14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,056 | [1],[2],[3],[4] |  |  |  |  | $ 5,069 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.55% | [1],[3],[4],[6] | 9.55% | [1],[3],[4],[6] | 9.55% | [1],[3],[4],[6] | 9.58% | [10],[11],[16],[17] | 9.58% | [10],[11],[16],[17] | 9.58% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,229 | [2],[3],[4],[7] |  |  |  |  | $ 1,229 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,798 | [1],[2],[3],[4] |  |  |  |  | $ 3,808 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 8.83% | [1],[3],[4],[6] | 8.83% | [1],[3],[4],[6] | 8.83% | [1],[3],[4],[6] | 8.86% | [10],[11],[16],[17] | 8.86% | [10],[11],[16],[17] | 8.86% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,315 | [2],[3],[4],[7] |  |  |  |  | $ 2,313 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.07% | [3],[4],[6],[7] | 9.07% | [3],[4],[6],[7] | 9.07% | [3],[4],[6],[7] | 9.11% | [9],[10],[11],[16] | 9.11% | [9],[10],[11],[16] | 9.11% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,665 | [2],[3],[4],[7] |  |  |  |  | $ 5,676 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 14,447 | [1],[2],[4] |  |  |  |  | $ 14,484 | [8],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.67% | [1],[4],[6] | 9.67% | [1],[4],[6] | 9.67% | [1],[4],[6] | 9.71% | [11],[16],[17] | 9.71% | [11],[16],[17] | 9.71% | [11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,780 | [2],[3],[4],[7] |  |  |  |  | $ 3,780 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 32,717 | [2],[3],[12],[13] |  |  |  |  | $ 32,799 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.29% | [3],[6],[12],[13] | 9.29% | [3],[6],[12],[13] | 9.29% | [3],[6],[12],[13] | 9.67% | [10],[14],[15],[16] | 9.67% | [10],[14],[15],[16] | 9.67% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,536 | [1],[2],[3],[4] |  |  |  |  | $ 2,542 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.29% | [1],[3],[4],[6] | 9.29% | [1],[3],[4],[6] | 9.29% | [1],[3],[4],[6] | 9.67% | [10],[11],[16],[17] | 9.67% | [10],[11],[16],[17] | 9.67% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,696 | [1],[2],[3],[4] |  |  |  |  | $ 8,696 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.79% | [1],[3],[4],[6] | 10.79% | [1],[3],[4],[6] | 10.79% | [1],[3],[4],[6] | 10.86% | [10],[11],[16],[17] | 10.86% | [10],[11],[16],[17] | 10.86% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 828 | [2],[3],[4],[7] |  |  |  |  | $ 828 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[19] |  |  |  |  |  |  | $ 15,091 |  |  |  |  |  |  |  |  |
Interest rate | [10],[16],[19] |  |  |  |  |  |  | 11.47% |  | 11.47% |  | 11.47% |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11],[17] |  |  |  |  |  |  | $ 2,012 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16],[17] |  |  |  |  |  |  | 11.47% |  | 11.47% |  | 11.47% |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 3,827 | [2],[3],[4],[7] |  |  |  |  | $ 3,827 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[14],[15] |  |  |  |  |  |  | $ 18,372 |  |  |  |  |  |  |  |  |
Interest rate | [10],[14],[15],[16] |  |  |  |  |  |  | 10.21% |  | 10.21% |  | 10.21% |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11],[17] |  |  |  |  |  |  | $ 7,764 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16],[17] |  |  |  |  |  |  | 10.21% |  | 10.21% |  | 10.21% |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11] |  |  |  |  |  |  | $ 16,953 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16] |  |  |  |  |  |  | 11.93% |  | 11.93% |  | 11.93% |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11],[17],[22] |  |  |  |  |  |  | $ 7,091 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16],[17],[22] |  |  |  |  |  |  | 16.58% |  | 16.58% |  | 16.58% |  |  |  |  |
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [11],[16],[22] |  |  |  |  |  |  | 11.46% |  | 11.46% |  | 11.46% |  |  |  |  |
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4] | $ 3,232 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[4],[6] | 11.46% |  | 11.46% |  | 11.46% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 19 | [2],[3],[4],[7] |  |  |  |  | $ 19 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 10.16% | [3],[4],[6],[7] | 10.16% | [3],[4],[6],[7] | 10.16% | [3],[4],[6],[7] | 10.36% | [9],[10],[11],[16] | 10.36% | [9],[10],[11],[16] | 10.36% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,568 | [2],[3],[4],[7] |  |  |  |  | $ 1,568 | [8],[9],[10],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,809 | [1],[2],[3],[4] |  |  |  |  | $ 6,827 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.89% | [1],[3],[4],[6] | 9.89% | [1],[3],[4],[6] | 9.89% | [1],[3],[4],[6] | 10.19% | [10],[11],[16],[17] | 10.19% | [10],[11],[16],[17] | 10.19% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,146 | [1],[2],[3],[4] |  |  |  |  | $ 1,149 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.91% | [1],[3],[4],[6] | 9.91% | [1],[3],[4],[6] | 9.91% | [1],[3],[4],[6] | 10.15% | [10],[11],[16],[17] | 10.15% | [10],[11],[16],[17] | 10.15% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 780 | [1],[2],[3],[4] |  |  |  |  | $ 782 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.89% | [1],[3],[4],[6] | 9.89% | [1],[3],[4],[6] | 9.89% | [1],[3],[4],[6] | 10.28% | [10],[11],[16],[17] | 10.28% | [10],[11],[16],[17] | 10.28% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11],[17] |  |  |  |  |  |  | $ 973 |  |  |  |  |  |  |  |  |
Interest rate | [9],[10],[11],[16],[17] |  |  |  |  |  |  | 9.83% |  | 9.83% |  | 9.83% |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 751 |  |  |  |  |  |  |  |  |
Interest rate | [9],[10],[11],[16] |  |  |  |  |  |  | 10.09% |  | 10.09% |  | 10.09% |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 2,865 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | 2,888 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[14],[15] |  |  |  |  |  |  | $ 64,124 |  |  |  |  |  |  |  |  |
Interest rate | [10],[14],[15],[16] |  |  |  |  |  |  | 10.09% |  | 10.09% |  | 10.09% |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11],[17] |  |  |  |  |  |  | $ 238 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16],[17] |  |  |  |  |  |  | 10.09% |  | 10.09% |  | 10.09% |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4],[7] | $ 180 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6],[7] | 8.82% |  | 8.82% |  | 8.82% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[26] | $ 14,594 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[6],[26] | 8.82% |  | 8.82% |  | 8.82% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc. First Lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[26] | $ 1,261 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[6],[26] | 8.82% |  | 8.82% |  | 8.82% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 1,799 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[27] |  |  |  |  |  |  | $ 14,635 |  |  |  |  |  |  |  |  |
Interest rate | [10],[16],[27] |  |  |  |  |  |  | 8.84% |  | 8.84% |  | 8.84% |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[27] |  |  |  |  |  |  | $ 2,268 |  |  |  |  |  |  |  |  |
Interest rate | [10],[16],[27] |  |  |  |  |  |  | 8.84% |  | 8.84% |  | 8.84% |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc.., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 1,619 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 162 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[4],[6],[7] | 9.54% |  | 9.54% |  | 9.54% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,500 | [2],[3],[12],[13] |  |  |  |  | $ 3,509 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.54% | [3],[6],[12],[13] | 9.54% | [3],[6],[12],[13] | 9.54% | [3],[6],[12],[13] | 9.84% | [10],[14],[15],[16] | 9.84% | [10],[14],[15],[16] | 9.84% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 162 |  |  |  |  |  |  |  |  |
Interest rate | [9],[10],[11],[16] |  |  |  |  |  |  | 9.59% |  | 9.59% |  | 9.59% |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,398 | [2],[3],[4],[7] |  |  |  |  | $ 1,398 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 468 | [2],[3],[4],[7] |  |  |  |  | $ 468 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 15.03% | [3],[4],[6] | 15.03% | [3],[4],[6] | 15.03% | [3],[4],[6] | 15.03% | [10],[11],[16],[37] | 15.03% | [10],[11],[16],[37] | 15.03% | [10],[11],[16],[37] |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,151 | [2],[3],[26] |  |  |  |  | $ 6,124 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.83% | [3],[6],[26] | 9.83% | [3],[6],[26] | 9.83% | [3],[6],[26] | 10.02% | [10],[16],[27] | 10.02% | [10],[16],[27] | 10.02% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 333 | [2],[3],[4],[7] |  |  |  |  | $ 72 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[4],[6],[7] | 9.32% | [3],[4],[6],[7] | 9.32% | [3],[4],[6],[7] | 9.41% | [9],[10],[11],[16] | 9.41% | [9],[10],[11],[16] | 9.41% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 358 | [2],[3],[7],[26] |  |  |  |  | $ 358 | [8] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 383 | [2],[3],[4],[7] |  |  |  |  | 644 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,196 | [2],[3],[4] |  |  |  |  | $ 4,196 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 11.81% | [3],[4],[6] | 11.81% | [3],[4],[6] | 11.81% | [3],[4],[6] | 11.86% | [10],[11],[16],[17] | 11.86% | [10],[11],[16],[17] | 11.86% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 420 | [2],[3],[4],[7] |  |  |  |  | $ 420 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 111 | [2],[3],[4],[7] |  |  |  |  | $ 111 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.05% | [3],[4],[6],[7] | 9.05% | [3],[4],[6],[7] | 9.05% | [3],[4],[6],[7] | 9.08% | [9],[10],[11],[16] | 9.08% | [9],[10],[11],[16] | 9.08% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 1,891 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 21,373 | [2],[3],[26] |  |  |  |  | $ 21,430 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.05% | [3],[6],[26] | 9.05% | [3],[6],[26] | 9.05% | [3],[6],[26] | 9.08% | [10],[16],[27] | 9.08% | [10],[16],[27] | 9.08% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,571 | [1],[2],[3],[4] |  |  |  |  | $ 7,591 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.05% | [1],[3],[4],[6] | 9.05% | [1],[3],[4],[6] | 9.05% | [1],[3],[4],[6] | 9.08% | [10],[11],[16],[17] | 9.08% | [10],[11],[16],[17] | 9.08% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,509 | [2],[3],[12],[13] |  |  |  |  | $ 4,521 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.05% | [3],[6],[12],[13] | 9.05% | [3],[6],[12],[13] | 9.05% | [3],[6],[12],[13] | 9.08% | [10],[14],[15],[16] | 9.08% | [10],[14],[15],[16] | 9.08% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,099 | [2],[3],[12],[13] |  |  |  |  | $ 3,107 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.05% | [3],[6],[12],[13] | 9.05% | [3],[6],[12],[13] | 9.05% | [3],[6],[12],[13] | 9.08% | [10],[14],[15],[16] | 9.08% | [10],[14],[15],[16] | 9.08% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 791 | [1],[2],[3],[4] |  |  |  |  | $ 793 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.05% | [1],[3],[4],[6] | 9.05% | [1],[3],[4],[6] | 9.05% | [1],[3],[4],[6] | 9.08% | [10],[11],[16],[17] | 9.08% | [10],[11],[16],[17] | 9.08% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 1,891 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Michael Baker International, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[11],[17] |  |  |  |  |  |  | $ 4,892 |  |  |  |  |  |  |  |  |
Interest rate | [11],[16],[17] |  |  |  |  |  |  | 9.11% |  | 9.11% |  | 9.11% |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 44,107 | [2],[3],[12],[13] |  |  |  |  | $ 44,218 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.05% | [3],[6],[12],[13] | 9.05% | [3],[6],[12],[13] | 9.05% | [3],[6],[12],[13] | 9.33% | [10],[14],[15],[16] | 9.33% | [10],[14],[15],[16] | 9.33% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,825 | [2],[3],[4],[7] |  |  |  |  | $ 4,825 | [8],[9],[10],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 9,047 | [2],[3],[4],[7] |  |  |  |  | 9,047 | [8],[9],[10],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,879 | [2],[3],[12],[13] |  |  |  |  | $ 5,853 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.57% | [3],[6],[12],[13] | 9.57% | [3],[6],[12],[13] | 9.57% | [3],[6],[12],[13] | 9.61% | [10],[14],[15],[16] | 9.61% | [10],[14],[15],[16] | 9.61% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 669 | [2],[3],[4],[7] |  |  |  |  | $ 669 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,672 | [2],[3],[4],[7] |  |  |  |  | 1,672 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 19,259 | [1],[2],[3],[4] |  |  |  |  | $ 19,259 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.55% | [1],[3],[4],[6] | 10.55% | [1],[3],[4],[6] | 10.55% | [1],[3],[4],[6] | 10.85% | [10],[11],[16],[17] | 10.85% | [10],[11],[16],[17] | 10.85% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,012 | [1],[2],[3],[4] |  |  |  |  | $ 5,012 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.55% | [1],[3],[4],[6] | 10.55% | [1],[3],[4],[6] | 10.55% | [1],[3],[4],[6] | 10.69% | [10],[11],[16],[17] | 10.69% | [10],[11],[16],[17] | 10.69% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,913 | [2],[3],[12],[13] |  |  |  |  | $ 4,913 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.55% | [3],[6],[12],[13] | 10.55% | [3],[6],[12],[13] | 10.55% | [3],[6],[12],[13] | 10.85% | [10],[14],[15],[16] | 10.85% | [10],[14],[15],[16] | 10.85% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,281 | [2],[3],[4],[38] |  |  |  |  | $ 8,281 | [8],[10],[11],[39] |  |  |  |  |  |  |  |
Interest rate |  | 9.57% | [3],[4],[6],[38] | 9.57% | [3],[4],[6],[38] | 9.57% | [3],[4],[6],[38] | 9.85% | [10],[11],[16],[39] | 9.85% | [10],[11],[16],[39] | 9.85% | [10],[11],[16],[39] |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 17,109 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | 406 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | 6,638 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | 833 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Drawn Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 226 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,306 | [1],[2],[3],[4],[7],[40] |  |  |  |  | $ 1,097 | [8],[9],[10],[11],[17],[41] |  |  |  |  |  |  |  |
Interest rate |  | 9.82% | [1],[3],[4],[6],[7],[40] | 9.82% | [1],[3],[4],[6],[7],[40] | 9.82% | [1],[3],[4],[6],[7],[40] | 9.86% | [9],[10],[11],[16],[17],[41] | 9.86% | [9],[10],[11],[16],[17],[41] | 9.86% | [9],[10],[11],[16],[17],[41] |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  | € 209 | [2],[3],[4],[7] |  |  | $ 392 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 7.88% | [3],[4],[6],[7] | 7.88% | [3],[4],[6],[7] | 7.88% | [3],[4],[6],[7] | 8.32% | [9],[10],[11],[16] | 8.32% | [9],[10],[11],[16] | 8.32% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,501 | [2],[3],[4],[7] |  |  |  |  | $ 3,501 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  | € 6,411 | [1],[2],[3],[4],[7],[40] |  |  | 6,411 | [8],[9],[10],[11],[17],[41] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  | 987 | [1],[2],[3],[4],[7],[40] |  |  | 804 | [8],[9],[10],[11],[17],[41] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,306 | [2],[3],[4],[7] |  |  |  |  | $ 1,515 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 17,830 |  | € 16,482 | [1],[2],[3],[4],[40] |  |  |  |  | € 16,523 | [8],[10],[11],[17],[41] |  |  |  |  |  |
Interest rate |  | 7.86% | [1],[3],[4],[6],[40] | 7.86% | [1],[3],[4],[6],[40] | 7.86% | [1],[3],[4],[6],[40] | 8.36% | [10],[11],[16],[17],[41] | 8.36% | [10],[11],[16],[17],[41] | 8.36% | [10],[11],[16],[17],[41] |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,001 | [2],[3],[12],[13] |  |  |  |  | $ 9,023 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.80% | [3],[6],[12],[13] | 9.80% | [3],[6],[12],[13] | 9.80% | [3],[6],[12],[13] | 9.86% | [10],[14],[15],[16] | 9.86% | [10],[14],[15],[16] | 9.86% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,935 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,068 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 47,496 | [2],[3],[13] |  |  |  |  | $ 46,068 | [8],[10],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.00% | [3],[6],[13] | 12.00% | [3],[6],[13] | 12.00% | [3],[6],[13] | 12.00% | [10],[15],[16] | 12.00% | [10],[15],[16] | 12.00% | [10],[15],[16] |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 36,948 | [1],[2],[3],[4] |  |  |  |  | $ 33,155 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 12.00% | [1],[3],[4],[6] | 12.00% | [1],[3],[4],[6] | 12.00% | [1],[3],[4],[6] | 12.00% | [10],[11],[16],[17] | 12.00% | [10],[11],[16],[17] | 12.00% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 24,535 | [2],[3],[4] |  |  |  |  | $ 23,814 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 12.00% | [3],[4],[6] | 12.00% | [3],[4],[6] | 12.00% | [3],[4],[6] | 12.00% | [10],[11],[16] | 12.00% | [10],[11],[16] | 12.00% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 23,336 | [1],[2],[3],[4] |  |  |  |  | $ 23,336 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 13.56% | [1],[3],[4],[6] | 13.56% | [1],[3],[4],[6] | 13.56% | [1],[3],[4],[6] | 13.59% | [10],[11],[16],[17] | 13.59% | [10],[11],[16],[17] | 13.59% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 22,184 | [1],[2],[3],[4],[7] |  |  |  |  | $ 20,840 | [8],[9],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.56% | [1],[3],[4],[6],[7] | 10.56% | [1],[3],[4],[6],[7] | 10.56% | [1],[3],[4],[6],[7] | 10.59% | [9],[10],[11],[16],[17] | 10.59% | [9],[10],[11],[16],[17] | 10.59% | [9],[10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,710 | [2],[3],[4],[7] |  |  |  |  | $ 1,055 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,312 | [2],[3],[12],[13] |  |  |  |  | $ 3,494 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.55% | [3],[6],[12],[13] | 9.55% | [3],[6],[12],[13] | 9.55% | [3],[6],[12],[13] | 10.27% | [10],[14],[15],[16] | 10.27% | [10],[14],[15],[16] | 10.27% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 903 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | 339 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 903 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | 339 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 646 | [2],[3],[4],[7] |  |  |  |  | 880 | [8],[9],[10],[11],[16] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,096 | [1],[2],[3],[4] |  |  |  |  | $ 10,058 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 11.71% | [1],[3],[4],[6] | 11.71% | [1],[3],[4],[6] | 11.71% | [1],[3],[4],[6] | 11.91% | [10],[11],[16],[17] | 11.91% | [10],[11],[16],[17] | 11.91% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,970 | [1],[2],[3],[4] |  |  |  |  | $ 9,932 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 11.71% | [1],[3],[4],[6] | 11.71% | [1],[3],[4],[6] | 11.71% | [1],[3],[4],[6] | 11.91% | [10],[11],[16],[17] | 11.91% | [10],[11],[16],[17] | 11.91% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 880 | [1],[2],[3],[4] |  |  |  |  | $ 877 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 11.71% | [1],[3],[4],[6] | 11.71% | [1],[3],[4],[6] | 11.71% | [1],[3],[4],[6] | 11.91% | [10],[11],[16],[17] | 11.91% | [10],[11],[16],[17] | 11.91% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 235 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[4],[6],[7] | 11.21% |  | 11.21% |  | 11.21% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,600 | [2],[3],[4],[7] |  |  |  |  | $ 3,600 | [8],[9],[10],[11],[42] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 31,434 | [2],[3],[12],[13] |  |  |  |  | $ 31,513 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 8.82% | [3],[6],[12],[13] | 8.82% | [3],[6],[12],[13] | 8.82% | [3],[6],[12],[13] | 9.11% | [10],[14],[15],[16] | 9.11% | [10],[14],[15],[16] | 9.11% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 27,355 | [2],[3],[12],[13] |  |  |  |  | $ 27,425 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 8.82% | [3],[6],[12],[13] | 8.82% | [3],[6],[12],[13] | 8.82% | [3],[6],[12],[13] | 9.11% | [10],[14],[15],[16] | 9.11% | [10],[14],[15],[16] | 9.11% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,732 | [2],[3],[12],[13] |  |  |  |  | $ 1,736 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 8.82% | [3],[6],[12],[13] | 8.82% | [3],[6],[12],[13] | 8.82% | [3],[6],[12],[13] | 9.11% | [10],[14],[15],[16] | 9.11% | [10],[14],[15],[16] | 9.11% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[14],[15] |  |  |  |  |  |  | $ 46,430 |  |  |  |  |  |  |  |  |
Interest rate | [10],[14],[15],[16] |  |  |  |  |  |  | 9.36% |  | 9.36% |  | 9.36% |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 8,101 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | 5,063 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[12],[13] | $ 46,313 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[6],[12],[13] | 9.32% |  | 9.32% |  | 9.32% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4] | $ 8,081 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6] | 9.32% |  | 9.32% |  | 9.32% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 5,063 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,860 | [2],[3],[4],[7] |  |  |  |  | 1,860 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 14,880 | [1],[2],[3],[4] |  |  |  |  | $ 7,440 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.04% | [1],[3],[4],[6] | 12.04% | [1],[3],[4],[6] | 12.04% | [1],[3],[4],[6] | 12.32% | [10],[14],[15],[16] | 12.32% | [10],[14],[15],[16] | 12.32% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,454 | [1],[2],[3],[4] |  |  |  |  | $ 7,440 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 11.54% | [1],[3],[4],[6] | 11.54% | [1],[3],[4],[6] | 11.54% | [1],[3],[4],[6] | 12.32% | [10],[11],[16] | 12.32% | [10],[11],[16] | 12.32% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11] |  |  |  |  |  |  | $ 5,454 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16] |  |  |  |  |  |  | 11.82% |  | 11.82% |  | 11.82% |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[19] |  |  |  |  |  |  | $ 18,161 |  |  |  |  |  |  |  |  |
Interest rate | [10],[16],[19] |  |  |  |  |  |  | 10.09% |  | 10.09% |  | 10.09% |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 244 | [2],[3],[4],[7] |  |  |  |  | $ 2,360 | [8],[9],[10],[19] |  |  |  |  |  |  |  |
Interest rate |  | 9.79% | [3],[4],[6],[7] | 9.79% | [3],[4],[6],[7] | 9.79% | [3],[4],[6],[7] | 10.00% | [9],[10],[16],[19] | 10.00% | [9],[10],[16],[19] | 10.00% | [9],[10],[16],[19] |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,586 | [2],[3],[4],[7] |  |  |  |  | $ 1,865 | [8],[9],[10],[19] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,865 | [2],[3],[7],[18] |  |  |  |  | 1,830 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[18] | $ 20,469 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[6],[18] | 9.79% |  | 9.79% |  | 9.79% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4] | $ 513 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6] | 9.79% |  | 9.79% |  | 9.79% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 486 | [2],[3],[4],[7] |  |  |  |  | 486 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 22,331 | [2],[3],[18] |  |  |  |  | $ 22,388 | [8],[10],[19] |  |  |  |  |  |  |  |
Interest rate |  | 10.06% | [3],[6],[18] | 10.06% | [3],[6],[18] | 10.06% | [3],[6],[18] | 10.26% | [10],[16],[19] | 10.26% | [10],[16],[19] | 10.26% | [10],[16],[19] |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,238 | [2],[3],[12],[13] |  |  |  |  | $ 8,258 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.06% | [3],[6],[12],[13] | 10.06% | [3],[6],[12],[13] | 10.06% | [3],[6],[12],[13] | 10.26% | [10],[14],[15],[16] | 10.26% | [10],[14],[15],[16] | 10.26% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 14,500 | [2],[3],[4] |  |  |  |  | $ 14,500 | [8],[10],[11] |  |  |  |  |  |  |  | $ 20,000
Interest rate |  | 0.00% | [3],[4],[6] | 0.00% | [3],[4],[6] | 0.00% | [3],[4],[6] | 0.00% | [10],[11],[16] | 0.00% | [10],[11],[16] | 0.00% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 0 | [2],[24],[43] |  |  |  |  | $ 0 | [8],[44],[45] |  |  |  |  |  |  |  |
Interest rate |  | 0.00% | [6],[24],[43] | 0.00% | [6],[24],[43] | 0.00% | [6],[24],[43] | 0.00% | [16],[44],[45] | 0.00% | [16],[44],[45] | 0.00% | [16],[44],[45] |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,635 | [2],[3],[12],[13] |  |  |  |  | $ 7,654 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.54% | [3],[6],[12],[13] | 9.54% | [3],[6],[12],[13] | 9.54% | [3],[6],[12],[13] | 9.61% | [10],[14],[15],[16] | 9.61% | [10],[14],[15],[16] | 9.61% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11],[17] |  |  |  |  |  |  | $ 258 |  |  |  |  |  |  |  |  |
Interest rate | [9],[10],[11],[16],[17] |  |  |  |  |  |  | 9.80% |  | 9.80% |  | 9.80% |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 617 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[4],[6],[7] | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [1],[2],[3],[4],[7] | $ 210 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6],[7] | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 583 | [2],[3],[4],[7] |  |  |  |  | $ 643 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 691 | [2],[3],[4],[7] |  |  |  |  | 1,201 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,409 | [2],[3],[4] |  |  |  |  | $ 3,409 | [8],[10],[11],[44] |  |  |  |  |  |  |  |
Interest rate |  | 11.00% | [3],[4],[6] | 11.00% | [3],[4],[6] | 11.00% | [3],[4],[6] | 11.00% | [10],[11],[16],[44] | 11.00% | [10],[11],[16],[44] | 11.00% | [10],[11],[16],[44] |  |  |  |
Investment, Identifier [Axis]: Permian Trust, Trust Claim |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 247 | [2],[3],[46] |  |  |  |  | $ 247 | [8],[10],[44],[47] |  |  |  |  |  |  |  |
Interest rate |  | 10.00% | [3],[6],[46] | 10.00% | [3],[6],[46] | 10.00% | [3],[6],[46] | 10.00% | [10],[16],[44],[47] | 10.00% | [10],[16],[44],[47] | 10.00% | [10],[16],[44],[47] |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 28,074 | [1],[2],[3],[4] |  |  |  |  | $ 28,145 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.32% | [1],[3],[4],[6] | 10.32% | [1],[3],[4],[6] | 10.32% | [1],[3],[4],[6] | 10.36% | [10],[14],[15],[16] | 10.36% | [10],[14],[15],[16] | 10.36% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,708 | [2],[3],[4],[7] |  |  |  |  | $ 3,708 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 3,708 | [2],[3],[4],[7] |  |  |  |  | 3,708 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11],[48] |  |  |  |  |  |  | 3,284 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 23,089 | [1],[2],[3],[4] |  |  |  |  | $ 23,089 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.30% | [1],[3],[4],[6] | 10.30% | [1],[3],[4],[6] | 10.30% | [1],[3],[4],[6] | 10.83% | [10],[11],[16],[17] | 10.83% | [10],[11],[16],[17] | 10.83% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,374 | [1],[2],[3],[4] |  |  |  |  | $ 2,374 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.30% | [1],[3],[4],[6] | 10.30% | [1],[3],[4],[6] | 10.30% | [1],[3],[4],[6] | 10.83% | [10],[11],[16],[17] | 10.83% | [10],[11],[16],[17] | 10.83% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7],[49] | $ 3,284 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Planview Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,231 | [1],[2],[4] |  |  |  |  | $ 9,231 | [8],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.05% | [1],[4],[6] | 10.05% | [1],[4],[6] | 10.05% | [1],[4],[6] | 10.08% | [14],[15],[16] | 10.08% | [14],[15],[16] | 10.08% | [14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 22,331 | [2],[3],[18] |  |  |  |  | $ 22,387 | [8],[10],[19] |  |  |  |  |  |  |  |
Interest rate |  | 9.05% | [3],[6],[18] | 9.05% | [3],[6],[18] | 9.05% | [3],[6],[18] | 9.08% | [10],[16],[19] | 9.08% | [10],[16],[19] | 9.08% | [10],[16],[19] |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,289 | [2],[3],[4],[7] |  |  |  |  | $ 4,289 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,493 | [2],[3],[26] |  |  |  |  | $ 10,519 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.57% | [3],[6],[26] | 9.57% | [3],[6],[26] | 9.57% | [3],[6],[26] | 9.61% | [10],[16],[27] | 9.61% | [10],[16],[27] | 9.61% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 1,510 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 1,510 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 13.95% | [3],[4],[6] | 13.95% | [3],[4],[6] | 13.95% | [3],[4],[6] | 14.10% | [10],[11],[16] | 14.10% | [10],[11],[16] | 14.10% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,959 | [2],[12],[13] |  |  |  |  | $ 3,970 | [8],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [6],[12],[13] | 9.32% | [6],[12],[13] | 9.32% | [6],[12],[13] | 9.36% | [14],[15],[16] | 9.36% | [14],[15],[16] | 9.36% | [14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 152 | [2],[3],[13] |  |  |  |  | $ 152 | [8],[10],[15] |  |  |  |  |  |  |  |
Interest rate | [10],[15],[16] |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 52 | [2],[3],[4] |  |  |  |  | $ 52 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16] |  |  |  |  |  |  | 0.00% |  | 0.00% |  | 0.00% |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | $ 6,349 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | 6,349 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | 384 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 128 | [2],[3],[4],[7] |  |  |  |  | $ 128 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 11.75% | [3],[4],[6],[7] | 11.75% | [3],[4],[6],[7] | 11.75% | [3],[4],[6],[7] | 11.75% | [9],[10],[11],[16] | 11.75% | [9],[10],[11],[16] | 11.75% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 384 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,427 | [2],[3],[12],[13] |  |  |  |  | $ 7,446 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.69% | [3],[6],[12],[13] | 9.69% | [3],[6],[12],[13] | 9.69% | [3],[6],[12],[13] | 9.72% | [10],[14],[15],[16] | 9.72% | [10],[14],[15],[16] | 9.72% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,519 | [1],[2],[3],[4] |  |  |  |  | $ 1,523 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.69% | [1],[3],[4],[6] | 9.69% | [1],[3],[4],[6] | 9.69% | [1],[3],[4],[6] | 9.72% | [10],[11],[16],[17] | 9.72% | [10],[11],[16],[17] | 9.72% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 42,345 | [1],[2],[3],[4] |  |  |  |  | $ 42,450 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.54% | [1],[3],[4],[6] | 10.54% | [1],[3],[4],[6] | 10.54% | [1],[3],[4],[6] | 11.34% | [10],[11],[16],[17] | 11.34% | [10],[11],[16],[17] | 11.34% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 235 | [1],[2],[3],[4],[7] |  |  |  |  | $ 324 | [8],[9],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 8.44% | [1],[3],[4],[6],[7] | 8.44% | [1],[3],[4],[6],[7] | 8.44% | [1],[3],[4],[6],[7] | 9.04% | [9],[10],[11],[16],[17] | 9.04% | [9],[10],[11],[16],[17] | 9.04% | [9],[10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 324 | [2],[3],[4],[7] |  |  |  |  | $ 235 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,220 | [2],[3],[12],[13] |  |  |  |  | $ 10,247 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.32% | [3],[6],[12],[13] | 10.32% | [3],[6],[12],[13] | 10.32% | [3],[6],[12],[13] | 10.60% | [10],[14],[15],[16] | 10.60% | [10],[14],[15],[16] | 10.60% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 77 | [1],[2],[3],[4] |  |  |  |  | $ 77 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 10.31% | [1],[3],[4],[6] | 10.31% | [1],[3],[4],[6] | 10.31% | [1],[3],[4],[6] | 10.66% | [10],[11],[16],[17] | 10.66% | [10],[11],[16],[17] | 10.66% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 14.94% | [3],[6],[18] | 14.94% | [3],[6],[18] | 14.94% | [3],[6],[18] | 14.97% | [10],[16],[19] | 14.97% | [10],[16],[19] | 14.97% | [10],[16],[19] |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 14.94% | [1],[3],[4],[6] | 14.94% | [1],[3],[4],[6] | 14.94% | [1],[3],[4],[6] | 14.97% | [10],[11],[16],[17] | 14.97% | [10],[11],[16],[17] | 14.97% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 22,500 | [2],[3],[18] |  |  |  |  | $ 22,500 | [8],[10],[19] |  |  |  |  |  |  |  |
Interest rate |  | 12.55% | [3],[6],[18] | 12.55% | [3],[6],[18] | 12.55% | [3],[6],[18] | 12.89% | [10],[16],[19] | 12.89% | [10],[16],[19] | 12.89% | [10],[16],[19] |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,697 | [2],[3],[12],[13] |  |  |  |  | $ 5,697 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 12.55% | [3],[6],[12],[13] | 12.55% | [3],[6],[12],[13] | 12.55% | [3],[6],[12],[13] | 12.89% | [10],[14],[15],[16] | 12.89% | [10],[14],[15],[16] | 12.89% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,695 | [2],[3],[4],[7] |  |  |  |  | $ 2,695 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 12,475 | [2],[3],[13] |  |  |  |  | $ 12,327 | [8],[10],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.58% | [3],[6],[13] | 9.58% | [3],[6],[13] | 9.58% | [3],[6],[13] | 9.59% | [10],[15],[16] | 9.59% | [10],[15],[16] | 9.59% | [10],[15],[16] |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,043 | [1],[2],[3],[4] |  |  |  |  | $ 9,925 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 9.58% | [1],[3],[4],[6] | 9.58% | [1],[3],[4],[6] | 9.58% | [1],[3],[4],[6] | 9.59% | [10],[11],[16] | 9.59% | [10],[11],[16] | 9.59% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,863 | [1],[2],[3],[4] |  |  |  |  | $ 2,843 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 8.32% | [1],[3],[4],[6] | 8.32% | [1],[3],[4],[6] | 8.32% | [1],[3],[4],[6] | 7.34% | [10],[11],[16] | 7.34% | [10],[11],[16] | 7.34% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 311 | [2],[3],[13] |  |  |  |  | $ 302 | [8],[10],[15] |  |  |  |  |  |  |  |
Interest rate |  | 11.00% | [3],[6],[13] | 11.00% | [3],[6],[13] | 11.00% | [3],[6],[13] | 11.00% | [10],[15],[16] | 11.00% | [10],[15],[16] | 11.00% | [10],[15],[16] |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 300 | [2],[3],[4] |  |  |  |  | $ 291 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 11.00% | [3],[4],[6] | 11.00% | [3],[4],[6] | 11.00% | [3],[4],[6] | 11.00% | [10],[11],[16] | 11.00% | [10],[11],[16] | 11.00% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 12.00% | [3],[4],[6] | 12.00% | [3],[4],[6] | 12.00% | [3],[4],[6] | 12.00% | [10],[11],[16] | 12.00% | [10],[11],[16] | 12.00% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 15.00% | [3],[4],[6] | 15.00% | [3],[4],[6] | 15.00% | [3],[4],[6] | 15.00% | [10],[11],[16] | 15.00% | [10],[11],[16] | 15.00% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | £ | [8],[10],[11],[17],[22] |  |  |  |  |  |  |  |  |  |  | £ 19,418 |  |  |  |  |
Interest rate | [10],[11],[16],[17],[22] |  |  |  |  |  |  | 10.76% |  | 10.76% |  | 10.76% |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | £ | [1],[2],[3],[4] |  |  |  |  | £ 19,617 |  |  |  |  |  |  |  |  |  |  |
Interest rate | [1],[3],[4],[6] | 9.76% |  | 9.76% |  | 9.76% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 29,868 | [1],[2],[3],[4] |  |  |  |  | $ 29,868 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 11.19% | [1],[3],[4],[6] | 11.19% | [1],[3],[4],[6] | 11.19% | [1],[3],[4],[6] | 11.47% | [10],[14],[15],[16] | 11.47% | [10],[14],[15],[16] | 11.47% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,724 | [2],[3],[7],[13] |  |  |  |  | $ 2,440 | [8],[9],[10],[15] |  |  |  |  |  |  |  |
Interest rate |  | 11.19% | [3],[6],[7],[13] | 11.19% | [3],[6],[7],[13] | 11.19% | [3],[6],[7],[13] | 11.47% | [9],[10],[15],[16] | 11.47% | [9],[10],[15],[16] | 11.47% | [9],[10],[15],[16] |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,017 | [2],[3],[7],[13] |  |  |  |  | $ 1,301 | [8],[9],[10],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 4,267 | [2],[3],[4],[7] |  |  |  |  | 4,267 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 95 | [2],[3],[7],[12],[13] |  |  |  |  | 785 | [8],[9],[10],[14],[15] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 1,501 | [2],[3],[4],[7] |  |  |  |  | 1,501 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 15,382 | [2],[3],[12],[13] |  |  |  |  | $ 15,382 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.76% | [3],[6],[12],[13] | 9.76% | [3],[6],[12],[13] | 9.76% | [3],[6],[12],[13] | 9.76% | [10],[14],[15],[16] | 9.76% | [10],[14],[15],[16] | 9.76% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,467 | [2],[3],[12],[13] |  |  |  |  | $ 4,467 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.62% | [3],[6],[12],[13] | 9.62% | [3],[6],[12],[13] | 9.62% | [3],[6],[12],[13] | 9.94% | [10],[14],[15],[16] | 9.94% | [10],[14],[15],[16] | 9.94% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[7],[12],[13] | $ 690 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [3],[6],[7],[12],[13] | 8.82% |  | 8.82% |  | 8.82% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 893 | [2],[3],[4],[7] |  |  |  |  | $ 893 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,966 | [1],[2],[3],[4] |  |  |  |  | $ 6,984 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [1],[3],[4],[6] | 9.32% | [1],[3],[4],[6] | 9.32% | [1],[3],[4],[6] | 9.36% | [10],[11],[16],[17] | 9.36% | [10],[11],[16],[17] | 9.36% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,527 | [2],[3],[12],[13] |  |  |  |  | $ 5,541 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.32% | [3],[6],[12],[13] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] | 9.36% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 20.00% | [3],[4],[6] | 20.00% | [3],[4],[6] | 20.00% | [3],[4],[6] | 20.00% | [10],[11],[16] | 20.00% | [10],[11],[16] | 20.00% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16] |  |  |  |  |  |  | 20.00% |  | 20.00% |  | 20.00% |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16],[44] |  |  |  |  |  |  | 19.00% |  | 19.00% |  | 19.00% |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [15],[16],[44] |  |  |  |  |  |  | 13.50% |  | 13.50% |  | 13.50% |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16],[44] |  |  |  |  |  |  | 13.50% |  | 13.50% |  | 13.50% |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11] |  |  |  |  |  |  | $ 15,608 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16] |  |  |  |  |  |  | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[10],[11] |  |  |  |  |  |  | $ 6,919 |  |  |  |  |  |  |  |  |
Interest rate | [10],[11],[16] |  |  |  |  |  |  | 15.00% |  | 15.00% |  | 15.00% |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco,Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 15,503 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 12,000 | [1],[2],[3],[4],[40] |  |  |  |  | $ 12,030 | [8],[10],[11],[17],[41] |  |  |  |  |  |  |  |
Interest rate |  | 9.46% | [1],[3],[4],[6],[40] | 9.46% | [1],[3],[4],[6],[40] | 9.46% | [1],[3],[4],[6],[40] | 9.70% | [10],[11],[16],[17],[41] | 9.70% | [10],[11],[16],[17],[41] | 9.70% | [10],[11],[16],[17],[41] |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,150 | [2],[3],[4],[7] |  |  |  |  | $ 4,150 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | 3,320 | [2],[3],[4],[7] |  |  |  |  | 3,320 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | 15,057 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [8],[9],[10],[11] |  |  |  |  |  |  | 2,040 |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 15,553 | [2],[3],[12],[13] |  |  |  |  | $ 15,593 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.30% | [3],[6],[12],[13] | 9.30% | [3],[6],[12],[13] | 9.30% | [3],[6],[12],[13] | 9.55% | [10],[14],[15],[16] | 9.55% | [10],[14],[15],[16] | 9.55% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 11,878 | [1],[2],[3],[4] |  |  |  |  | $ 11,908 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.30% | [1],[3],[4],[6] | 9.30% | [1],[3],[4],[6] | 9.30% | [1],[3],[4],[6] | 9.55% | [10],[11],[16],[17] | 9.55% | [10],[11],[16],[17] | 9.55% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,642 | [2],[3],[12],[13] |  |  |  |  | $ 6,659 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 9.30% | [3],[6],[12],[13] | 9.30% | [3],[6],[12],[13] | 9.30% | [3],[6],[12],[13] | 9.55% | [10],[14],[15],[16] | 9.55% | [10],[14],[15],[16] | 9.55% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,225 | [1],[2],[3],[4] |  |  |  |  | $ 1,228 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.32% | [1],[3],[4],[6] | 9.32% | [1],[3],[4],[6] | 9.32% | [1],[3],[4],[6] | 9.50% | [10],[11],[16],[17] | 9.50% | [10],[11],[16],[17] | 9.50% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 822 | [1],[2],[3],[4] |  |  |  |  | $ 824 | [8],[10],[11],[17] |  |  |  |  |  |  |  |
Interest rate |  | 9.30% | [1],[3],[4],[6] | 9.30% | [1],[3],[4],[6] | 9.30% | [1],[3],[4],[6] | 9.56% | [10],[11],[16],[17] | 9.56% | [10],[11],[16],[17] | 9.56% | [10],[11],[16],[17] |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[3],[4],[7] | $ 2,040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,235 | [2],[3],[4] |  |  |  |  | $ 4,231 | [8],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 13.00% | [3],[4],[6] | 13.00% | [3],[4],[6] | 13.00% | [3],[4],[6] | 13.00% | [10],[11],[16] | 13.00% | [10],[11],[16] | 13.00% | [10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 22,500 | [2],[3],[18] |  |  |  |  | $ 22,500 | [8],[10],[19] |  |  |  |  |  |  |  |
Interest rate |  | 10.66% | [3],[6],[18] | 10.66% | [3],[6],[18] | 10.66% | [3],[6],[18] | 10.86% | [10],[16],[19] | 10.86% | [10],[16],[19] | 10.86% | [10],[16],[19] |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 992 | [2],[3],[4],[7] |  |  |  |  | $ 992 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 21,825 | [2],[3],[26] |  |  |  |  | $ 21,825 | [8],[10],[27] |  |  |  |  |  |  |  |
Interest rate |  | 9.05% | [3],[6],[26] | 9.05% | [3],[6],[26] | 9.05% | [3],[6],[26] | 9.09% | [10],[16],[27] | 9.09% | [10],[16],[27] | 9.09% | [10],[16],[27] |  |  |  |
Investment, Identifier [Axis]: e Research Technology, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[4],[7] | $ 1,889 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: e Research Technology, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[4],[7] | 2,040 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: e Research Technology, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[4],[7] | 1,074 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[4] | $ 11,380 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[6] | 9.07% |  | 9.07% |  | 9.07% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value | [2],[4],[7] | $ 107 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | [4],[6],[7] | 9.07% |  | 9.07% |  | 9.07% |  |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 388 | [2],[3],[4],[7] |  |  |  |  | $ 706 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Interest rate |  | 10.04% | [3],[4],[6],[7] | 10.04% | [3],[4],[6],[7] | 10.04% | [3],[4],[6],[7] | 10.34% | [9],[10],[11],[16] | 10.34% | [9],[10],[11],[16] | 10.34% | [9],[10],[11],[16] |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,142 | [2],[3],[4],[7] |  |  |  |  | $ 2,824 | [8],[9],[10],[11] |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 44,742 | [2],[3],[12],[13] |  |  |  |  | $ 44,742 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.04% | [3],[6],[12],[13] | 10.04% | [3],[6],[12],[13] | 10.04% | [3],[6],[12],[13] | 10.38% | [10],[14],[15],[16] | 10.38% | [10],[14],[15],[16] | 10.38% | [10],[14],[15],[16] |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,366 | [2],[3],[12],[13] |  |  |  |  | $ 7,366 | [8],[10],[14],[15] |  |  |  |  |  |  |  |
Interest rate |  | 10.54% | [3],[6],[12],[13] | 10.54% | [3],[6],[12],[13] | 10.54% | [3],[6],[12],[13] | 10.88% | [10],[14],[15],[16] | 10.88% | [10],[14],[15],[16] | 10.88% | [10],[14],[15],[16] |  |  |  |
SLP III |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 710,505 |  |  |  |  |  | $ 727,619 |  |  |  |  |  |  |  |  |
Number of portfolio companies | company |  | 90 |  | 90 |  | 90 |  | 90 |  | 90 |  | 90 |  |  |  |  |
SLP III | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,346 |  |  |  |  |  | $ 2,352 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  | 8.19% |  | 8.22% |  | 8.22% |  | 8.22% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: AG Parent Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,199 |  |  |  |  |  | $ 7,218 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.78% |  | 9.78% |  | 9.78% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,754 |  |  |  |  |  | $ 5,754 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.56% |  | 8.56% |  | 8.56% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 885 |  |  |  |  |  | $ 885 |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Ardonagh Midco 3 Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,400 |  |  |  |  |  | $ 9,400 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.04% |  | 7.04% |  | 7.04% |  | 8.51% |  | 8.51% |  | 8.51% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 2,787 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.36% |  | 7.36% |  | 7.36% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: AssuredPartners, Inc, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,950 |  |  |  |  |  | $ 1,955 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.82% |  | 7.82% |  | 7.82% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Aston FinCo S.a r.l., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,700 |  |  |  |  |  | $ 5,715 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.69% |  | 8.69% |  | 8.69% |  | 8.72% |  | 8.72% |  | 8.72% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 13,101 |  |  |  |  |  | $ 13,134 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.67% |  | 8.67% |  | 8.67% |  | 8.71% |  | 8.71% |  | 8.71% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,896 |  |  |  |  |  | $ 8,921 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.57% |  | 7.57% |  | 7.57% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,571 |  |  |  |  |  | $ 3,580 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.07% |  | 8.07% |  | 8.07% |  | 8.11% |  | 8.11% |  | 8.11% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,735 |  |  |  |  |  | $ 2,742 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.46% |  | 8.46% |  | 8.46% |  | 8.66% |  | 8.66% |  | 8.66% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,123 |  |  |  |  |  | $ 2,123 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.50% |  | 7.50% |  | 7.50% |  | 8.26% |  | 8.26% |  | 8.26% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,649 |  |  |  |  |  | $ 6,667 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.35% |  | 9.35% |  | 9.35% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,780 |  |  |  |  |  | $ 7,800 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.57% |  | 7.57% |  | 7.57% |  | 8.21% |  | 8.21% |  | 8.21% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 15,321 |  |  |  |  |  | $ 15,321 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.29% |  | 7.29% |  | 7.29% |  | 8.34% |  | 8.34% |  | 8.34% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 14,075 |  |  |  |  |  | $ 14,111 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.58% |  | 8.58% |  | 8.58% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Brown Group Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 2,697 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 6.86% |  | 6.86% |  | 6.86% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 10,700 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.05% |  | 8.05% |  | 8.05% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,781 |  |  |  |  |  | $ 9,806 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.30% |  | 9.30% |  | 9.30% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,695 |  |  |  |  |  | $ 9,720 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.95% |  | 8.95% |  | 8.95% |  | 8.98% |  | 8.98% |  | 8.98% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,126 |  |  |  |  |  | $ 2,131 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.79% |  | 7.79% |  | 7.79% |  | 8.12% |  | 8.12% |  | 8.12% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 158 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l.,. First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 158 |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 12,463 |  |  |  |  |  | $ 12,495 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.17% |  | 8.17% |  | 8.17% |  | 8.21% |  | 8.21% |  | 8.21% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Clubessential, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,713 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.29% |  | 7.29% |  | 7.29% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,312 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.29% |  | 8.29% |  | 8.29% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,230 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,910 |  |  |  |  |  | $ 3,920 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.56% |  | 10.56% |  | 10.56% |  | 10.90% |  | 10.90% |  | 10.90% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,863 |  |  |  |  |  | $ 6,881 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.46% |  | 8.46% |  | 8.46% |  | 8.80% |  | 8.80% |  | 8.80% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,640 |  |  |  |  |  | $ 4,653 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.44% |  | 8.44% |  | 8.44% |  | 8.47% |  | 8.47% |  | 8.47% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,791 |  |  |  |  |  | $ 6,808 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.55% |  | 7.55% |  | 7.55% |  | 7.85% |  | 7.85% |  | 7.85% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: ConnectWise, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,938 |  |  |  |  |  | $ 7,959 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.06% |  | 8.06% |  | 8.06% |  | 8.09% |  | 8.09% |  | 8.09% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,938 |  |  |  |  |  | $ 8,876 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.68% |  | 9.68% |  | 9.68% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,553 |  |  |  |  |  | $ 2,560 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  | 8.19% |  | 8.22% |  | 8.22% |  | 8.22% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,261 |  |  |  |  |  | $ 10,288 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  | 8.19% |  | 8.22% |  | 8.22% |  | 8.22% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 246 |  |  |  |  |  | $ 246 |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 11,522 |  |  |  |  |  | $ 11,551 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,449 |  |  |  |  |  | $ 9,449 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.04% |  | 8.04% |  | 8.04% |  | 8.95% |  | 8.95% |  | 8.95% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 15,250 |  |  |  |  |  | $ 15,289 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.70% |  | 8.70% |  | 8.70% |  | 8.73% |  | 8.73% |  | 8.73% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,809 |  |  |  |  |  | $ 2,816 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.61% |  | 7.61% |  | 7.61% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,373 |  |  |  |  |  | $ 7,392 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.58% |  | 8.58% |  | 8.58% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,610 |  |  |  |  |  | $ 8,632 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.32% |  | 8.32% |  | 8.32% |  | 8.36% |  | 8.36% |  | 8.36% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,255 |  |  |  |  |  | $ 10,255 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.29% |  | 9.29% |  | 9.29% |  | 9.55% |  | 9.55% |  | 9.55% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 16,466 |  |  |  |  |  | $ 16,508 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.79% |  | 7.79% |  | 7.79% |  | 8.07% |  | 8.07% |  | 8.07% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 14,173 |  |  |  |  |  | $ 14,209 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.60% |  | 8.60% |  | 8.60% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 258 |  |  |  |  |  | $ 259 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.65% |  | 7.65% |  | 7.65% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,765 |  |  |  |  |  | $ 8,787 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.65% |  | 7.65% |  | 7.65% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,365 |  |  |  |  |  | $ 1,365 |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: HP PHRG Borrower, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,147 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.29% |  | 8.29% |  | 8.29% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 14,001 |  |  |  |  |  | $ 14,036 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.82% |  | 8.82% |  | 8.82% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 17,650 |  |  |  |  |  | $ 17,697 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.39% |  | 8.39% |  | 8.39% |  | 8.69% |  | 8.69% |  | 8.69% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,874 |  |  |  |  |  | $ 8,896 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.83% |  | 8.83% |  | 8.83% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: HighTower Holding, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 4,682 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.07% |  | 8.07% |  | 8.07% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,048 |  |  |  |  |  | $ 8,069 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.67% |  | 9.67% |  | 9.67% |  | 9.71% |  | 9.71% |  | 9.71% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,500 |  |  |  |  |  | $ 4,500 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.65% |  | 8.65% |  | 8.65% |  | 8.68% |  | 8.68% |  | 8.68% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Kaseya Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,140 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.57% |  | 7.57% |  | 7.57% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,777 |  |  |  |  |  | $ 10,022 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.29% |  | 7.29% |  | 7.29% |  | 7.37% |  | 7.37% |  | 7.37% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: LI Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,691 |  |  |  |  |  | $ 3,702 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.94% |  | 7.94% |  | 7.94% |  | 7.97% |  | 7.97% |  | 7.97% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 11,973 |  |  |  |  |  | $ 11,973 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.97% |  | 8.97% |  | 8.97% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Largest Portfolio Company Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 17,650 |  |  |  |  |  | $ 17,697 |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,905 |  |  |  |  |  | $ 9,930 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.82% |  | 7.82% |  | 7.82% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 7,094 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.56% |  | 8.56% |  | 8.56% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,834 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 7,000 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.56% |  | 8.56% |  | 8.56% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,214 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,823 |  |  |  |  |  | $ 2,823 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.84% |  | 7.84% |  | 7.84% |  | 8.07% |  | 8.07% |  | 8.07% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,960 |  |  |  |  |  | $ 1,965 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.39% |  | 9.39% |  | 9.39% |  | 9.69% |  | 9.69% |  | 9.69% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,832 |  |  |  |  |  | $ 8,855 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  | 8.19% |  | 8.49% |  | 8.49% |  | 8.49% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Maverick Bidco Inc. 3, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,456 |  |  |  |  |  | $ 2,463 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.80% |  | 8.80% |  | 8.80% |  | 9.10% |  | 9.10% |  | 9.10% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,090 |  |  |  |  |  | $ 4,090 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.31% |  | 7.31% |  | 7.31% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Michael Baker International, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,575 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.32% |  | 8.32% |  | 8.32% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 15,295 |  |  |  |  |  | $ 14,753 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.82% |  | 7.82% |  | 7.82% |  | 9.11% |  | 9.11% |  | 9.11% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 8,438 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.37% |  | 7.37% |  | 7.37% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Oceankey (U.S.) II Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,421 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.79% |  | 7.79% |  | 7.79% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 11,539 |  |  |  |  |  | $ 11,568 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.82% |  | 7.82% |  | 7.82% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 11,021 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.05% |  | 8.05% |  | 8.05% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,119 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.54% |  | 7.54% |  | 7.54% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 1,695 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Peraton Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,092 |  |  |  |  |  | $ 4,103 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.17% |  | 8.17% |  | 8.17% |  | 8.21% |  | 8.21% |  | 8.21% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,580 |  |  |  |  |  | $ 6,597 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.07% |  | 9.07% |  | 9.07% |  | 9.11% |  | 9.11% |  | 9.11% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Physician Partners, LLC 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,379 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.30% |  | 10.30% |  | 10.30% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Physician Partners, LLC 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,752 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.45% |  | 8.45% |  | 8.45% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 4,188 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.74% |  | 8.74% |  | 8.74% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Plano Holdco, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,625 |  |  |  |  |  | $ 4,625 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.80% |  | 7.80% |  | 7.80% |  | 7.83% |  | 7.83% |  | 7.83% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 13,606 |  |  |  |  |  | $ 13,633 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.80% |  | 7.80% |  | 7.80% |  | 7.83% |  | 7.83% |  | 7.83% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 13,608 |  |  |  |  |  | $ 13,642 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.55% |  | 7.55% |  | 7.55% |  | 7.58% |  | 7.58% |  | 7.58% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,269 |  |  |  |  |  | $ 4,274 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.44% |  | 7.44% |  | 7.44% |  | 7.47% |  | 7.47% |  | 7.47% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Pushpay USA Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,606 |  |  |  |  |  | $ 3,120 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.83% |  | 8.83% |  | 8.83% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,397 |  |  |  |  |  | $ 9,084 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.82% |  | 7.82% |  | 7.82% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: RLG Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,654 |  |  |  |  |  | $ 5,668 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.69% |  | 8.69% |  | 8.69% |  | 8.72% |  | 8.72% |  | 8.72% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: RealPage, Inc. 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 4,261 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.59% |  | 7.59% |  | 7.59% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: RealPage, Inc. 2, First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 5,000 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.08% |  | 8.08% |  | 8.08% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.05% |  | 8.05% |  | 8.05% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,258 |  |  |  |  |  | $ 6,274 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.94% |  | 8.94% |  | 8.94% |  | 8.97% |  | 8.97% |  | 8.97% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: RxB Holdings, Inc. 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,637 |  |  |  |  |  | $ 3,632 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,505 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.29% |  | 8.29% |  | 8.29% |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,534 |  |  |  |  |  | $ 2,540 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.54% |  | 10.54% |  | 10.54% |  | 11.34% |  | 11.34% |  | 11.34% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 13,264 |  |  |  |  |  | $ 12,225 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,746 |  |  |  |  |  | $ 3,746 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.57% |  | 7.57% |  | 7.57% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Summit Acquisition Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,000 |  |  |  |  |  | $ 6,000 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.07% |  | 8.07% |  | 8.07% |  | 8.08% |  | 8.08% |  | 8.08% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 15,360 |  |  |  |  |  | $ 15,400 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.89% |  | 8.89% |  | 8.89% |  | 9.19% |  | 9.19% |  | 9.19% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 14,636 |  |  |  |  |  | $ 14,674 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.07% |  | 9.07% |  | 9.07% |  | 9.28% |  | 9.28% |  | 9.28% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: TMF Sapphire Bidco B.V., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,885 |  |  |  |  |  | $ 2,640 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.05% |  | 7.05% |  | 7.05% |  | 8.09% |  | 8.09% |  | 8.09% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,448 |  |  |  |  |  | $ 13,884 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.97% |  | 7.97% |  | 7.97% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,006 |  |  |  |  |  | $ 4,016 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.44% |  | 8.44% |  | 8.44% |  | 8.47% |  | 8.47% |  | 8.47% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,484 |  |  |  |  |  | $ 8,506 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.58% |  | 8.58% |  | 8.58% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 80,092 |  |  |  |  |  | $ 80,215 |  |  |  |  |  |  |  |  |
SLP III | Investment, Identifier [Axis]: UKG Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,798 |  |  |  |  |  | $ 5,812 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.30% |  | 7.30% |  | 7.30% |  | 7.62% |  | 7.62% |  | 7.62% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,289 |  |  |  |  |  | $ 4,455 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.05% |  | 8.05% |  | 8.05% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,256 |  |  |  |  |  | $ 2,256 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.73% |  | 9.73% |  | 9.73% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,122 |  |  |  |  |  | $ 3,105 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  | 8.19% |  | 8.35% |  | 8.35% |  | 8.35% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,082 |  |  |  |  |  | $ 7,100 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.32% |  | 8.32% |  | 8.32% |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,900 |  |  |  |  |  | $ 6,918 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 14,073 |  |  |  |  |  | $ 14,109 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.56% |  | 8.56% |  | 8.56% |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,573 |  |  |  |  |  | $ 5,587 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.80% |  | 7.80% |  | 7.80% |  | 7.83% |  | 7.83% |  | 7.83% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,021 |  |  |  |  |  | $ 4,031 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.54% |  | 9.54% |  | 9.54% |  | 9.84% |  | 9.84% |  | 9.84% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,773 |  |  |  |  |  | $ 6,773 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.61% |  | 7.61% |  | 7.61% |  |  |  |  |
SLP III | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 3,594 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.36% |  | 8.36% |  | 8.36% |  |  |  |  |
SLP III | Weighted average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.31% |  | 8.31% |  | 8.31% |  | 8.49% |  | 8.49% |  | 8.49% |  |  |  |  |
SLP IV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 467,692 |  |  |  |  |  | $ 481,040 |  |  |  |  |  |  |  |  |
Number of portfolio companies | company |  | 79 |  | 79 |  | 79 |  | 79 |  | 79 |  | 79 |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: ADG, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 18,015 |  |  |  |  |  | $ 17,933 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.45% |  | 8.45% |  | 8.45% |  | 8.48% |  | 8.48% |  | 8.48% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,809 |  |  |  |  |  | $ 1,814 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  | 8.19% |  | 8.22% |  | 8.22% |  | 8.22% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: AmSpec Parent LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 2,986 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.56% |  | 8.56% |  | 8.56% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,986 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.55% |  | 8.55% |  | 8.55% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: AmSpec Parent, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 459 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: AmSpec parent, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 459 |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Ascensus Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 4,127 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.36% |  | 7.36% |  | 7.36% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Asurion, LLC, First Lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 9,692 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.71% |  | 8.71% |  | 8.71% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Asurion, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,667 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.67% |  | 8.67% |  | 8.67% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: BCPE Empire Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,285 |  |  |  |  |  | $ 5,299 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.57% |  | 7.57% |  | 7.57% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: BIFM CA Buyer Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,703 |  |  |  |  |  | $ 2,709 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.07% |  | 8.07% |  | 8.07% |  | 8.11% |  | 8.11% |  | 8.11% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: BW Holding, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,019 |  |  |  |  |  | $ 2,024 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.46% |  | 8.46% |  | 8.46% |  | 8.66% |  | 8.66% |  | 8.66% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bach Finance Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,607 |  |  |  |  |  | $ 1,607 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.50% |  | 7.50% |  | 7.50% |  | 8.26% |  | 8.26% |  | 8.26% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Barracuda Parent, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 4,900 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 9.09% |  | 9.09% |  | 9.09% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bayou Intermediate II, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,834 |  |  |  |  |  | $ 8,853 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.05% |  | 9.05% |  | 9.05% |  | 9.35% |  | 9.35% |  | 9.35% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bella Holding Company, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 743 |  |  |  |  |  | $ 745 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.57% |  | 7.57% |  | 7.57% |  | 8.21% |  | 8.21% |  | 8.21% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bleriot US Bidco Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 3,861 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.08% |  | 7.08% |  | 7.08% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Boxer Parent Company Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,440 |  |  |  |  |  | $ 10,440 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.29% |  | 7.29% |  | 7.29% |  | 8.34% |  | 8.34% |  | 8.34% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Bracket Intermediate Holding Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,339 |  |  |  |  |  | $ 4,350 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.58% |  | 8.58% |  | 8.58% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CE Intermediate I, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 8,013 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.05% |  | 8.05% |  | 8.05% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CVET Midco 2, L.P., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,573 |  |  |  |  |  | $ 6,589 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.30% |  | 9.30% |  | 9.30% |  | 9.33% |  | 9.33% |  | 9.33% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,569 |  |  |  |  |  | $ 1,573 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.79% |  | 7.79% |  | 7.79% |  | 8.12% |  | 8.12% |  | 8.12% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Chrysaor Bidco S.a r.l., First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 116 |  |  |  |  |  | $ 116 |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cloudera, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,298 |  |  |  |  |  | $ 9,322 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.17% |  | 8.17% |  | 8.17% |  | 8.21% |  | 8.21% |  | 8.21% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,676 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.29% |  | 8.29% |  | 8.29% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cohnreznick Advisory LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 851 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 538 |  |  |  |  |  | $ 539 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.56% |  | 10.56% |  | 10.56% |  | 10.90% |  | 10.90% |  | 10.90% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: CommerceHub, Inc. 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,057 |  |  |  |  |  | $ 4,067 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.46% |  | 8.46% |  | 8.46% |  | 8.80% |  | 8.80% |  | 8.80% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluence Technologies, Inc. 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,675 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.20% |  | 8.20% |  | 8.20% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluence Technologies, Inc. 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 943 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.29% |  | 9.29% |  | 9.29% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Health, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,106 |  |  |  |  |  | $ 3,115 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.44% |  | 8.44% |  | 8.44% |  | 8.47% |  | 8.47% |  | 8.47% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Confluent Medical Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,791 |  |  |  |  |  | $ 6,808 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.55% |  | 7.55% |  | 7.55% |  | 7.85% |  | 7.85% |  | 7.85% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,437 |  |  |  |  |  | $ 3,414 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.68% |  | 9.68% |  | 9.68% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Cornerstone OnDemand, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,823 |  |  |  |  |  | $ 1,828 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  | 8.19% |  | 8.22% |  | 8.22% |  | 8.22% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dealer Tire Financial, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,454 |  |  |  |  |  | $ 10,480 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Discovery Purchaser Corporation, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,788 |  |  |  |  |  | $ 5,788 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.04% |  | 8.04% |  | 8.04% |  | 8.95% |  | 8.95% |  | 8.95% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Dispatch Acquisition Holdings, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,649 |  |  |  |  |  | $ 9,674 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.70% |  | 8.70% |  | 8.70% |  | 8.73% |  | 8.73% |  | 8.73% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: EAB Global, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 993 |  |  |  |  |  | $ 995 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.61% |  | 7.61% |  | 7.61% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Eagle Parent Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,386 |  |  |  |  |  | $ 7,405 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.58% |  | 8.58% |  | 8.58% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Eisner Advisory Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,014 |  |  |  |  |  | $ 5,026 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.32% |  | 8.32% |  | 8.32% |  | 8.36% |  | 8.36% |  | 8.36% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: FNZ Group Entities Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,270 |  |  |  |  |  | $ 7,270 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.29% |  | 9.29% |  | 9.29% |  | 9.55% |  | 9.55% |  | 9.55% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Flash Charm, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,031 |  |  |  |  |  | $ 10,056 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.79% |  | 7.79% |  | 7.79% |  | 8.07% |  | 8.07% |  | 8.07% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 11,015 |  |  |  |  |  | $ 11,044 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.60% |  | 8.60% |  | 8.60% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 121 |  |  |  |  |  | $ 121 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.65% |  | 7.65% |  | 7.65% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,093 |  |  |  |  |  | $ 4,103 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.65% |  | 7.65% |  | 7.65% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Groundworks, LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 637 |  |  |  |  |  | $ 637 |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: HP PHRG Borrower, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,103 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.29% |  | 8.29% |  | 8.29% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Heartland Dental, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,985 |  |  |  |  |  | $ 10,011 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.82% |  | 8.82% |  | 8.82% |  | 8.86% |  | 8.86% |  | 8.86% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Help/Systems Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,581 |  |  |  |  |  | $ 9,607 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.39% |  | 8.39% |  | 8.39% |  | 8.69% |  | 8.69% |  | 8.69% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 6,231 |  |  |  |  |  | $ 6,246 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.67% |  | 9.67% |  | 9.67% |  | 9.71% |  | 9.71% |  | 9.71% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Inizio Group Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,949 |  |  |  |  |  | $ 3,949 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.65% |  | 8.65% |  | 8.65% |  | 8.68% |  | 8.68% |  | 8.68% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Kaseya Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,557 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.57% |  | 7.57% |  | 7.57% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Kestra Advisor Services Holdings A, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,292 |  |  |  |  |  | $ 4,560 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.29% |  | 7.29% |  | 7.29% |  | 7.37% |  | 7.37% |  | 7.37% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,774 |  |  |  |  |  | $ 9,774 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.80% |  | 8.80% |  | 8.80% |  | 8.97% |  | 8.97% |  | 8.97% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Largest Portfolio Company Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 18,015 |  |  |  |  |  | $ 17,933 |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MED ParentCo, LP, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,309 |  |  |  |  |  | $ 7,327 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.82% |  | 7.82% |  | 7.82% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,443 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.) 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,620 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.57% |  | 8.57% |  | 8.57% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 3,000 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.56% |  | 8.56% |  | 8.56% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: MH Sub I, LLC (Micro Holding Corp.), First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 6,095 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.56% |  | 8.56% |  | 8.56% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 9,700 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.23% |  | 8.23% |  | 8.23% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Marcel Bidco LLC (Marcel Bidco GmbH), First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,029 |  |  |  |  |  | $ 2,029 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.84% |  | 7.84% |  | 7.84% |  | 8.07% |  | 8.07% |  | 8.07% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,960 |  |  |  |  |  | $ 1,965 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.39% |  | 9.39% |  | 9.39% |  | 9.69% |  | 9.69% |  | 9.69% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Maverick Bidco Inc. 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,740 |  |  |  |  |  | $ 7,761 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  | 8.19% |  | 8.49% |  | 8.49% |  | 8.49% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Mavis Tire Express Services Topco, Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 8,180 |  |  |  |  |  | $ 8,180 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.31% |  | 7.31% |  | 7.31% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Michael Baker International, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,858 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.32% |  | 8.32% |  | 8.32% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Nielsen Consumer Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 14,000 |  |  |  |  |  | $ 9,836 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.82% |  | 7.82% |  | 7.82% |  | 9.11% |  | 9.11% |  | 9.11% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: OMNIA Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 4,970 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.37% |  | 7.37% |  | 7.37% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Oceankey (U.S.) II Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,060 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.79% |  | 7.79% |  | 7.79% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Osaic Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 11,403 |  |  |  |  |  | $ 11,432 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.82% |  | 7.82% |  | 7.82% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Osmosis Buyer Limited, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 8,828 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.05% |  | 8.05% |  | 8.05% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Outcomes Group Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,850 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 7.54% |  | 7.54% |  | 7.54% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Pearls (Netherlands) Bidco B.V., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 1,307 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Perforce Software, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,856 |  |  |  |  |  | $ 4,868 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.07% |  | 9.07% |  | 9.07% |  | 9.11% |  | 9.11% |  | 9.11% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,798 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 10.30% |  | 10.30% |  | 10.30% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,080 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.45% |  | 8.45% |  | 8.45% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Physician Partners, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 3,165 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.74% |  | 8.74% |  | 8.74% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Planview Parent, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,992 |  |  |  |  |  | $ 2,993 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.80% |  | 7.80% |  | 7.80% |  | 7.83% |  | 7.83% |  | 7.83% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,781 |  |  |  |  |  | $ 9,806 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.55% |  | 7.55% |  | 7.55% |  | 7.58% |  | 7.58% |  | 7.58% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 973 |  |  |  |  |  | $ 4,975 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.44% |  | 7.44% |  | 7.44% |  | 7.47% |  | 7.47% |  | 7.47% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Pushpay USA Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,990 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.30% |  | 8.30% |  | 8.30% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Quartz Holding Company, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,841 |  |  |  |  |  | $ 6,874 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.82% |  | 7.82% |  | 7.82% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.05% |  | 8.05% |  | 8.05% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 1,357 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 7.59% |  | 7.59% |  | 7.59% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RealPage, Inc., First lien - Funded 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 2,000 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.08% |  | 8.08% |  | 8.08% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: RxB Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 7,268 |  |  |  |  |  | $ 7,287 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.94% |  | 8.94% |  | 8.94% |  | 8.97% |  | 8.97% |  | 8.97% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,974 |  |  |  |  |  | $ 3,984 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.83% |  | 9.83% |  | 9.83% |  | 10.03% |  | 10.03% |  | 10.03% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: STATS Intermediate Holdings, LLC 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,243 |  |  |  |  |  | $ 2,248 |  |  |  |  |  |  |  |  |
Interest rate |  | 11.83% |  | 11.83% |  | 11.83% |  | 12.03% |  | 12.03% |  | 12.03% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,886 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.29% |  | 8.29% |  | 8.29% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Secretariat Advisors LLC, First lien - Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 709 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,439 |  |  |  |  |  | $ 4,450 |  |  |  |  |  |  |  |  |
Interest rate |  | 10.54% |  | 10.54% |  | 10.54% |  | 11.34% |  | 11.34% |  | 11.34% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Spring Education Group, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 10,232 |  |  |  |  |  | $ 9,431 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.30% |  | 8.30% |  | 8.30% |  | 8.33% |  | 8.33% |  | 8.33% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Storable, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,880 |  |  |  |  |  | $ 3,880 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.57% |  | 7.57% |  | 7.57% |  | 7.86% |  | 7.86% |  | 7.86% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Symplr Software, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,678 |  |  |  |  |  | $ 3,688 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.89% |  | 8.89% |  | 8.89% |  | 9.19% |  | 9.19% |  | 9.19% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Syndigo LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,772 |  |  |  |  |  | $ 9,798 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.07% |  | 9.07% |  | 9.07% |  | 9.28% |  | 9.28% |  | 9.28% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: TRC Companies LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,372 |  |  |  |  |  | $ 9,973 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.97% |  | 7.97% |  | 7.97% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Therapy Brands Holdings LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,892 |  |  |  |  |  | $ 5,908 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.44% |  | 8.44% |  | 8.44% |  | 8.47% |  | 8.47% |  | 8.47% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,634 |  |  |  |  |  | $ 5,648 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.55% |  | 8.55% |  | 8.55% |  | 8.58% |  | 8.58% |  | 8.58% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Top Five Largest Portfolio Company Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 66,265 |  |  |  |  |  | $ 62,752 |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VSTG Intermediate Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,948 |  |  |  |  |  | $ 3,372 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.05% |  | 8.05% |  | 8.05% |  | 9.08% |  | 9.08% |  | 9.08% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: VT Topco, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 5,710 |  |  |  |  |  | $ 5,724 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.30% |  | 7.30% |  | 7.30% |  | 7.33% |  | 7.33% |  | 7.33% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1 First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 1,641 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 9.73% |  | 9.73% |  | 9.73% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 1,641 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Valcour Packaging, LLC 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,271 |  |  |  |  |  | $ 2,258 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.19% |  | 8.19% |  | 8.19% |  | 8.35% |  | 8.35% |  | 8.35% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Viant Medical Holdings, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,494 |  |  |  |  |  | $ 2,500 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.32% |  | 8.32% |  | 8.32% |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: WatchGuard Technologies, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,989 |  |  |  |  |  | $ 3,999 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.57% |  | 9.57% |  | 9.57% |  | 9.61% |  | 9.61% |  | 9.61% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Wrench Group LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,277 |  |  |  |  |  | $ 9,300 |  |  |  |  |  |  |  |  |
Interest rate |  | 8.56% |  | 8.56% |  | 8.56% |  | 8.59% |  | 8.59% |  | 8.59% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Xplor T1, LLC, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 4,055 |  |  |  |  |  | $ 4,065 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.80% |  | 7.80% |  | 7.80% |  | 7.83% |  | 7.83% |  | 7.83% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zest Acquisition Corp., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 3,102 |  |  |  |  |  | $ 3,110 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.54% |  | 9.54% |  | 9.54% |  | 9.84% |  | 9.84% |  | 9.84% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 2,138 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 10.27% |  | 10.27% |  | 10.27% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 1, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 9,700 |  |  |  |  |  | $ 9,725 |  |  |  |  |  |  |  |  |
Interest rate |  | 9.94% |  | 9.94% |  | 9.94% |  | 10.27% |  | 10.27% |  | 10.27% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: Zone Climate Services, Inc. 2, First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,132 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 9.94% |  | 9.94% |  | 9.94% |  |  |  |  |  |  |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: athenahealth Group Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  | $ 2,349 |  |  |  |  |  | $ 2,349 |  |  |  |  |  |  |  |  |
Interest rate |  | 7.32% |  | 7.32% |  | 7.32% |  | 7.61% |  | 7.61% |  | 7.61% |  |  |  |  |
SLP IV | Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal Amount or Par Value |  |  |  |  |  |  |  | $ 2,167 |  |  |  |  |  |  |  |  |
Interest rate |  |  |  |  |  |  |  | 8.36% |  | 8.36% |  | 8.36% |  |  |  |  |
SLP IV | Weighted average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate |  | 8.38% |  | 8.38% |  | 8.38% |  | 8.54% |  | 8.54% |  | 8.54% |  |  |  |  |
[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] | 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 March 31, 2025.
[7] | 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.
[8] | Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[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] | 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.
[11] | Investment is held by New Mountain Finance Corporation
[12] | 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.
[13] | Investment is held by New Mountain Finance Holdings, L.L.C.
[14] | Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent, and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian.. See Note 7. Borrowings, for details.
[15] | Investment is held by New Mountain Finance Holdings, L.L.C.
[16] | 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.
[17] | 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
[18] | Investment is held by New Mountain Finance SBIC, L.P.
[19] | Investment is held by New Mountain Finance SBIC, L.P.
[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] | 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.
[22] | 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.
[23] | 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.
[24] | Investment is on non-accrual status. See Note 3. Investments, for details.
[25] | 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.
[26] | Investment is held by New Mountain Finance SBIC II, L.P.
[27] | Investment is held by New Mountain Finance SBIC II, L.P.
[28] | 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.
[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 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.
[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 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.
[33] | The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and three first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[34] | The Company holds 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. .
[35] | Investment is held by NMF HB, Inc.
[36] | Investment is held by NMF HB, Inc.
[37] | 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.
[38] | 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%.
[39] | 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%.
[40] | 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
[41] | 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.
[42] | 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.
[43] | 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.
[44] | Investment is on non-accrual status. See Note 3. Investments, for details.
[45] | 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.
[46] | Investment is held by NMF Permian Holdings, LLC.
[47] | Investment is held by NMF Permian Holdings, LLC.
[48] | 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.
[49] | 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.

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

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

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

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

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