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Investments - Narrative (Details) € in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |  |  |
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Jun. 30, 2025 USD ($) | Jun. 30, 2025 USD ($) | Jun. 30, 2025 EUR (€) | Dec. 31, 2024 USD ($) | Dec. 31, 2024 EUR (€) | [7],[8],[12],[18],[49] | Sep. 30, 2023 USD ($) | Sep. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | May 03, 2013 USD ($)
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | $ 3,097,390 | [1] | $ 3,097,390 | [1] |  |  | $ 3,101,924 | [2] |  |  |  |  |
Investments at fair value |  | 3,000,696 | [1] | 3,000,696 | [1] |  |  | 3,091,024 | [2] |  |  |  |  |
Investment, Identifier [Axis]: AAC Lender Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [3],[4],[5] | 0 | [3],[4],[5] |  |  | 0 | [6],[7],[8] |  |  |  |  |
Investments at fair value |  | 0 | [3],[4],[5] | 0 | [3],[4],[5] |  |  | 0 | [6],[7],[8] |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (37) |  | (37) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,659 |  | 3,659 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (37) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 3,659 |  |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 22,490 | [4],[13],[14] | 22,490 | [4],[13],[14] |  |  | 22,583 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 22,618 | [4],[13],[14] | 22,618 | [4],[13],[14] |  |  | 22,734 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 22,618 | [4],[10],[13],[14] | 22,618 | [4],[10],[13],[14] |  |  | 22,733 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 20,017 | [4],[5],[17] | 20,017 | [4],[5],[17] |  |  | 20,104 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 20,113 | [4],[5],[17] | 20,113 | [4],[5],[17] |  |  | 20,218 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 20,113 | [4],[5],[10],[17] | 20,113 | [4],[5],[10],[17] |  |  | 20,218 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,504 | [4],[19] | 9,504 | [4],[19] |  |  | 9,545 | [7],[20] |  |  |  |  |
Investments at fair value |  | 9,550 | [4],[19] | 9,550 | [4],[19] |  |  | 9,599 | [7],[20] |  |  |  |  |
Principal amount |  | 9,550 | [4],[10],[19] | 9,550 | [4],[10],[19] |  |  | 9,599 | [7],[12],[20] |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,297 | [4],[19] | 7,297 | [4],[19] |  |  | 7,327 | [7],[20] |  |  |  |  |
Investments at fair value |  | 7,338 | [4],[19] | 7,338 | [4],[19] |  |  | 7,375 | [7],[20] |  |  |  |  |
Principal amount |  | 7,338 | [4],[10],[19] | 7,338 | [4],[10],[19] |  |  | 7,375 | [7],[12],[20] |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 16,527 | [4],[5],[17] | 16,527 | [4],[5],[17] |  |  | 15,598 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 16,444 | [4],[5],[17] | 16,444 | [4],[5],[17] |  |  | 15,366 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 16,655 | [4],[5],[10],[17] | 16,655 | [4],[5],[10],[17] |  |  | 15,733 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: AAH Topco, LLC, Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,481 | [4],[19] | 6,481 | [4],[19] |  |  | 6,117 | [7],[20] |  |  |  |  |
Investments at fair value |  | 6,449 | [4],[19] | 6,449 | [4],[19] |  |  | 6,027 | [7],[20] |  |  |  |  |
Principal amount |  | 6,532 | [4],[10],[19] | 6,532 | [4],[10],[19] |  |  | 6,170 | [7],[12],[20] |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc. First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9],[21] | (18) |  | (18) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9],[21] | (184) |  | (184) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[21] | 1,836 |  | 1,836 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 233 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 228 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 235 |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 513 |  | 513 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 466 |  | 466 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 518 |  | 518 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11],[22] |  |  |  |  |  |  | (21) |  |  |  |  |  |
Investments at fair value | [7],[8],[11],[22] |  |  |  |  |  |  | (62) |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[22] |  |  |  |  |  |  | 2,118 |  |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 22,158 | [4],[13],[14] | 22,158 | [4],[13],[14] |  |  | 21,782 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 20,043 | [4],[13],[14] | 20,043 | [4],[13],[14] |  |  | 21,266 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 22,271 | [4],[10],[13],[14] | 22,271 | [4],[10],[13],[14] |  |  | 21,910 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,243 | [4],[5],[17] | 4,243 | [4],[5],[17] |  |  | 4,170 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 3,847 | [4],[5],[17] | 3,847 | [4],[5],[17] |  |  | 4,082 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 4,275 | [4],[5],[10],[17] | 4,275 | [4],[5],[10],[17] |  |  | 4,206 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: ACI Group Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,924 | [4],[5],[17] | 3,924 | [4],[5],[17] |  |  | 3,858 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 3,553 | [4],[5],[17] | 3,553 | [4],[5],[17] |  |  | 3,769 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 3,947 | [4],[5],[10],[17] | 3,947 | [4],[5],[10],[17] |  |  | 3,884 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: ACI Parent Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 19,542 | [4],[5],[21] | 19,542 | [4],[5],[21] |  |  | 18,444 | [7],[8],[22] |  |  |  |  |
Investments at fair value |  | 14,751 | [4],[5],[21] | 14,751 | [4],[5],[21] |  |  | 16,419 | [7],[8],[22] |  |  |  |  |
Principal amount |  | 19,666 |  | 19,666 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,049 | [4],[5],[17] | 3,049 | [4],[5],[17] |  |  | 3,048 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 3,062 | [4],[5],[17] | 3,062 | [4],[5],[17] |  |  | 3,062 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 3,062 | [4],[5],[10],[17] | 3,062 | [4],[5],[10],[17] |  |  | 3,062 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 3,077 | [4],[5],[9],[10] | 3,077 | [4],[5],[9],[10] |  |  | 3,077 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,048 |  | 1,048 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (7) |  | (7) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 667 |  | 667 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,659 | [4],[5],[23] | 4,659 | [4],[5],[23] |  |  | 4,656 | [7],[8],[18],[24] |  |  |  |  |
Investments at fair value |  | 4,698 | [4],[5],[23] | 4,698 | [4],[5],[23] |  |  | 4,698 | [7],[8],[18],[24] |  |  |  |  |
Principal amount |  | 4,698 | [4],[5],[10],[23] | 4,698 | [4],[5],[10],[23] |  |  | 4,698 | [7],[8],[12],[18],[24] |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,048 |  |  |  |  |  |
Investment, Identifier [Axis]: Adelaide Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (7) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 667 |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp. First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 8,351 |  | 8,351 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 8,341 |  | 8,341 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 8,446 |  | 8,446 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  | 8,406 |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  | 8,404 |  |  |  |  |  |
Principal amount | [7],[8],[12],[18] |  |  |  |  |  |  | 8,510 |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Class A-1 common units 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[14] | 1,348 |  | 1,348 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[14] | 781 |  | 781 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Class A-1 common units 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 1,300 |  | 1,300 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 753 |  | 753 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[16] |  |  |  |  |  |  | 1,348 |  |  |  |  |  |
Investments at fair value | [7],[16] |  |  |  |  |  |  | 1,348 |  |  |  |  |  |
Investment, Identifier [Axis]: Ambrosia Holdco Corp., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 1,300 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 1,300 |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (10) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,969 |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (10) |  | (10) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (23) |  | (23) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,969 |  | 1,969 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 18,818 | [4],[5],[17] | 18,818 | [4],[5],[17] |  |  | 18,908 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 18,646 | [4],[5],[17] | 18,646 | [4],[5],[17] |  |  | 18,964 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 18,867 | [4],[5],[10],[17] | 18,867 | [4],[5],[10],[17] |  |  | 18,964 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,235 | [4],[13],[14] | 5,235 | [4],[13],[14] |  |  | 5,259 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 5,189 | [4],[13],[14] | 5,189 | [4],[13],[14] |  |  | 5,277 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 5,250 | [4],[10],[13],[14] | 5,250 | [4],[10],[13],[14] |  |  | 5,277 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: AmeriVet Partners Management, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 687 | [4],[5],[17] | 687 | [4],[5],[17] |  |  | 690 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 681 | [4],[5],[17] | 681 | [4],[5],[17] |  |  | 693 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 690 | [4],[5],[10],[17] | 690 | [4],[5],[10],[17] |  |  | 693 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First Lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [3],[4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [3],[4],[5],[9],[10] | 2,652 |  | 2,652 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 31,406 |  | 31,406 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [6],[7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [6],[7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [6],[7],[8],[11],[12] |  |  |  |  |  |  | 2,652 |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 29,842 | [4],[14] | 29,842 | [4],[14] |  |  | 29,843 | [7],[16] |  |  |  |  |
Investments at fair value |  | 17,999 | [4],[14] | 17,999 | [4],[14] |  |  | 17,999 | [7],[16] |  |  |  |  |
Principal amount |  | 29,879 | [4],[10],[14] | 29,879 | [4],[10],[14] |  |  | 29,879 | [7],[12],[16] |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,527 | [4],[5] | 1,527 | [4],[5] |  |  | 1,527 | [7],[8] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5] | 0 | [4],[5] |  |  | 0 | [7],[8] |  |  |  |  |
Principal amount |  | 1,527 | [4],[5],[10] | 1,527 | [4],[5],[10] |  |  | 1,527 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), First lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  | $ 17,927 | $ 13,479 |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 31,369 |  | 31,369 |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 17,999 |  | 17,999 |  |  |  |  |  |  |  |  |  |
Unearned interest income |  | 1,345 |  | 2,638 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5] | 0 | [4],[5] |  |  | 0 | [7],[8] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5] | 0 | [4],[5] |  |  | 0 | [7],[8] |  |  |  |  |
Principal amount |  | 5,230 | [4],[5],[10] | 5,230 | [4],[5],[10] |  |  | 5,230 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: American Achievement Corporation (aka AAC Holding Corp.), Subordinated, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,230 |
Investment, Identifier [Axis]: Anaplan, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,494 | [4],[5],[17] | 10,494 | [4],[5],[17] |  |  | 10,548 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 10,565 | [4],[5],[17] | 10,565 | [4],[5],[17] |  |  | 10,618 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 10,565 | [4],[5],[10],[17] | 10,565 | [4],[5],[10],[17] |  |  | 10,618 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Ancora Acquisition LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 83 | [4],[25] | 83 | [4],[25] |  |  | 83 | [7],[26] |  |  |  |  |
Investments at fair value |  | 0 | [4],[25] | 0 | [4],[25] |  |  | 0 | [7],[26] |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First Lien Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 1,260 |  | 1,260 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 1,260 |  | 1,260 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,260 |  | 1,260 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  | 49,409 |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  | 49,430 |  |  |  |  |  |
Principal amount | [7],[8],[12],[18] |  |  |  |  |  |  | 49,430 |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 641 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 641 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 641 |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 377 |  | 377 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (1) | [4],[5],[9] | (1) | [4],[5],[9] |  |  | (2) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 2,573 | [4],[5],[9],[10] | 2,573 | [4],[5],[9],[10] |  |  | 3,200 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 1,538 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 1,539 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,539 |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (1) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,539 |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 49,161 |  | 49,161 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 49,181 |  | 49,181 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 49,181 |  | 49,181 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 2,699 |  | 2,699 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 2,701 |  | 2,701 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 2,701 |  | 2,701 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 8,524 | [4],[5] | 8,524 | [4],[5] |  |  | 7,942 | [7],[8] |  |  |  |  |
Investments at fair value |  | 8,711 | [4],[5] | 8,711 | [4],[5] |  |  | 7,959 | [7],[8] |  |  |  |  |
Principal amount |  | 8,540 | [4],[5],[10] | 8,540 | [4],[5],[10] |  |  | 7,959 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: Associations, Inc., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,255 | [4],[5] | 3,255 | [4],[5] |  |  | 3,033 | [7],[8] |  |  |  |  |
Investments at fair value |  | 3,342 | [4],[5] | 3,342 | [4],[5] |  |  | 3,039 | [7],[8] |  |  |  |  |
Principal amount |  | 3,261 | [4],[5],[10] | 3,261 | [4],[5],[10] |  |  | 3,039 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17],[23] | 34,354 |  | 34,354 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17],[23] | 34,459 |  | 34,459 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17],[23] | 34,459 |  | 34,459 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aston FinCo S.a r.l. / Aston US Finco, LLC, Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18],[24] |  |  |  |  |  |  | 34,335 |  |  |  |  |  |
Investments at fair value | [7],[8],[18],[24] |  |  |  |  |  |  | 34,459 |  |  |  |  |  |
Principal amount | [7],[8],[12],[18],[24] |  |  |  |  |  |  | 34,459 |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9],[23] | (6) |  | (6) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9],[23] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[23] | 790 |  | 790 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11],[24] |  |  |  |  |  |  | (5) |  |  |  |  |  |
Investments at fair value | [7],[8],[11],[24] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[24] |  |  |  |  |  |  | 320 |  |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,474 | [4],[13],[14] | 4,474 | [4],[13],[14] |  |  | 3,405 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 4,474 | [4],[13],[14] | 4,474 | [4],[13],[14] |  |  | 3,445 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 4,485 | [4],[10],[13],[14] | 4,485 | [4],[10],[13],[14] |  |  | 3,445 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,391 | [4],[5],[17] | 3,391 | [4],[5],[17] |  |  | 1,330 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 3,428 | [4],[5],[17] | 3,428 | [4],[5],[17] |  |  | 1,342 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 3,428 | [4],[5],[10],[17] | 3,428 | [4],[5],[10],[17] |  |  | 1,342 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Atlas AU Bidco Pty Ltd, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 1,324 |  | 1,324 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 1,335 |  | 1,335 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 1,335 |  | 1,335 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 35,958 |  | 35,958 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 35,446 |  | 35,446 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 36,155 |  | 36,155 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  | 21,492 |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  | 21,138 |  |  |  |  |  |
Principal amount | [7],[8],[12],[18] |  |  |  |  |  |  | 21,624 |  |  |  |  |  |
Investment, Identifier [Axis]: Auctane Inc. (fka Stamps.com Inc.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  | 14,534 |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  | 14,295 |  |  |  |  |  |
Principal amount | [7],[12],[15],[16] |  |  |  |  |  |  | 14,624 |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  | 17,045 |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  | 17,198 |  |  |  |  |  |
Principal amount | [7],[8],[12],[18] |  |  |  |  |  |  | 17,198 |  |  |  |  |  |
Investment, Identifier [Axis]: Avalara, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (21) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,720 |  |  |  |  |  |
Investment, Identifier [Axis]: Bach Special Limited (Bach Preference Limited), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[18],[24] |  |  |  |  |  |  | 13,788 |  |  |  |  |  |
Investments at fair value | [8],[18],[24] |  |  |  |  |  |  | 13,867 |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  | 13,591 |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  | 13,585 |  |  |  |  |  |
Principal amount | [7],[8],[12],[18] |  |  |  |  |  |  | 13,687 |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (13) | [4],[5],[9] | (13) | [4],[5],[9] |  |  | (15) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 2,500 | [4],[5],[9],[10] | 2,500 | [4],[5],[9],[10] |  |  | 2,065 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (26) | [4],[5],[9] | (26) | [4],[5],[9] |  |  | (22) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (19) | [4],[5],[9] | (19) | [4],[5],[9] |  |  | (22) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 3,707 | [4],[5],[9],[10] | 3,707 | [4],[5],[9],[10] |  |  | 2,894 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 15,576 |  | 15,576 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 15,681 |  | 15,681 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 15,681 |  | 15,681 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Baker Tilly Advisory Group, LP, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 5,754 |  | 5,754 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 5,753 |  | 5,753 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[10],[13],[14] | 5,782 |  | 5,782 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,035 | [4],[5],[17] | 3,035 | [4],[5],[17] |  |  | 6,081 | [7],[8],[18],[27] |  |  |  |  |
Investments at fair value |  | 3,046 | [4],[5],[17] | 3,046 | [4],[5],[17] |  |  | 6,109 | [7],[8],[18],[27] |  |  |  |  |
Principal amount |  | 3,046 | [4],[5],[10],[17] | 3,046 | [4],[5],[10],[17] |  |  | 6,109 | [7],[8],[12],[18],[27] |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Holdings, LLC (f/k/a Appriss Health, LLC), First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (4) | [4],[5],[9] | (4) | [4],[5],[9] |  |  | (4) | [7],[8],[11],[27] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11],[27] |  |  |  |  |
Principal amount |  | 417 | [4],[5],[9],[10] | 417 | [4],[5],[9],[10] |  |  | 417 | [7],[8],[11],[12],[27] |  |  |  |  |
Investment, Identifier [Axis]: Bamboo Health Intermediate Holdings (fka Appriss Health Intermediate Holdings, Inc.), Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[27] |  |  |  |  |  |  | 3,432 |  |  |  |  |  |
Investments at fair value | [7],[8],[27] |  |  |  |  |  |  | 3,371 |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First Lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,685 |  | 1,685 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 461 | [4],[5],[9] | 461 | [4],[5],[9] |  |  | 464 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 465 | [4],[5],[9] | 465 | [4],[5],[9] |  |  | 467 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 465 | [4],[5],[9],[10] | 465 | [4],[5],[9],[10] |  |  | 467 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Beacon Pointe Harmony, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,685 |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 15,028 |  | 15,028 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 15,027 |  | 15,027 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 15,065 |  | 15,065 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 346 |  | 346 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 346 |  | 346 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 347 |  | 347 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,282 |  | 1,282 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bonterra LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (4) |  | (4) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,629 |  | 1,629 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (6) |  | (6) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,594 |  | 1,594 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[11],[28] |  |  |  |  |  |  | 1,318 |  |  |  |  |  |
Investments at fair value | [7],[11],[28] |  |  |  |  |  |  | 1,319 |  |  |  |  |  |
Principal amount | [7],[11],[12],[28] |  |  |  |  |  |  | 1,319 |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 520 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 516 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 516 |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 376 |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (6) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,594 |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[11],[28] |  |  |  |  |  |  | (7) |  |  |  |  |  |
Investments at fair value | [7],[11],[28] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[11],[12],[28] |  |  |  |  |  |  | 963 |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 19,836 | [4],[29] | 19,836 | [4],[29] |  |  | 19,931 | [7],[28] |  |  |  |  |
Investments at fair value |  | 19,919 | [4],[29] | 19,919 | [4],[29] |  |  | 20,019 | [7],[28] |  |  |  |  |
Principal amount |  | 19,919 | [4],[10],[29] | 19,919 | [4],[10],[29] |  |  | 20,019 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,788 | [4],[13],[14] | 7,788 | [4],[13],[14] |  |  | 7,827 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 7,788 | [4],[13],[14] | 7,788 | [4],[13],[14] |  |  | 7,827 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 7,788 | [4],[10],[13],[14] | 7,788 | [4],[10],[13],[14] |  |  | 7,827 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[29] | 1,304 |  | 1,304 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[29] | 1,313 |  | 1,313 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[10],[29] | 1,313 |  | 1,313 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 517 |  | 517 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 513 |  | 513 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10] | 513 |  | 513 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (4) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 935 |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 417 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 417 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 417 |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 1,847 | [4],[5],[9],[10] | 1,847 | [4],[5],[9],[10] |  |  | 1,847 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (4) |  | (4) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 935 |  | 935 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 13,173 | [4],[13],[14] | 13,173 | [4],[13],[14] |  |  | 13,170 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 13,206 | [4],[13],[14] | 13,206 | [4],[13],[14] |  |  | 13,206 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 13,206 | [4],[10],[13],[14] | 13,206 | [4],[10],[13],[14] |  |  | 13,206 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 8,917 | [4],[5],[17] | 8,917 | [4],[5],[17] |  |  | 8,452 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 8,879 | [4],[5],[17] | 8,879 | [4],[5],[17] |  |  | 8,462 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 8,879 | [4],[5],[10],[17] | 8,879 | [4],[5],[10],[17] |  |  | 8,462 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,394 | [4],[13],[14] | 3,394 | [4],[13],[14] |  |  | 3,394 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 3,398 | [4],[13],[14] | 3,398 | [4],[13],[14] |  |  | 3,398 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 3,398 | [4],[10],[13],[14] | 3,398 | [4],[10],[13],[14] |  |  | 3,398 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 759 | [4],[13],[14] | 759 | [4],[13],[14] |  |  | 758 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 761 | [4],[13],[14] | 761 | [4],[13],[14] |  |  | 761 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 761 | [4],[10],[13],[14] | 761 | [4],[10],[13],[14] |  |  | 761 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 340 | [4],[13],[14] | 340 | [4],[13],[14] |  |  | 340 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 341 | [4],[13],[14] | 341 | [4],[13],[14] |  |  | 341 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 341 | [4],[10],[13],[14] | 341 | [4],[10],[13],[14] |  |  | 341 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Bullhorn, Inc., First lien 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 271 | [4],[13],[14] | 271 | [4],[13],[14] |  |  | 271 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 272 | [4],[13],[14] | 272 | [4],[13],[14] |  |  | 272 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 272 | [4],[10],[13],[14] | 272 | [4],[10],[13],[14] |  |  | 272 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  | 3,293 |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  | 3,292 |  |  |  |  |  |
Principal amount | [7],[12],[15],[16] |  |  |  |  |  |  | 3,308 |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (2) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | (2) |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 364 |  |  |  |  |  |
Investment, Identifier [Axis]: CB Buyer, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | (5) |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 934 |  |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,957 | [4],[5],[17] | 11,957 | [4],[5],[17] |  |  | 11,880 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 10,462 | [4],[5],[17] | 10,462 | [4],[5],[17] |  |  | 10,693 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 11,957 | [4],[5],[10],[17] | 11,957 | [4],[5],[10],[17] |  |  | 11,881 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: CFS Management, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,571 | [4],[13],[14] | 3,571 | [4],[13],[14] |  |  | 3,548 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 3,117 | [4],[13],[14] | 3,117 | [4],[13],[14] |  |  | 3,185 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 3,562 | [4],[10],[13],[14] | 3,562 | [4],[10],[13],[14] |  |  | 3,539 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 8,499 | [4],[13],[14] | 8,499 | [4],[13],[14] |  |  | 8,447 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 8,537 | [4],[13],[14] | 8,537 | [4],[13],[14] |  |  | 8,449 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 8,537 | [4],[10],[13],[14] | 8,537 | [4],[10],[13],[14] |  |  | 8,493 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,067 | [4],[5],[9],[17] | 1,067 | [4],[5],[9],[17] |  |  | 945 | [7],[8],[11],[18] |  |  |  |  |
Investments at fair value |  | 1,078 | [4],[5],[9],[17] | 1,078 | [4],[5],[9],[17] |  |  | 950 | [7],[8],[11],[18] |  |  |  |  |
Principal amount |  | 1,078 | [4],[5],[9],[10],[17] | 1,078 | [4],[5],[9],[10],[17] |  |  | 954 | [7],[8],[11],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: CG Group Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (1) | [4],[5],[9] | (1) | [4],[5],[9] |  |  | (3) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | (1) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 113 | [4],[5],[9],[10] | 113 | [4],[5],[9],[10] |  |  | 226 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,454 | [4],[13],[14] | 6,454 | [4],[13],[14] |  |  | 6,484 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 6,451 | [4],[13],[14] | 6,451 | [4],[13],[14] |  |  | 6,483 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 6,483 | [4],[10],[13],[14] | 6,483 | [4],[10],[13],[14] |  |  | 6,516 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11],[18] |  |  |  |  |  |  | 486 |  |  |  |  |  |
Investments at fair value | [7],[8],[11],[18] |  |  |  |  |  |  | 486 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[18] |  |  |  |  |  |  | 489 |  |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (5) | [4],[5],[9] | (5) | [4],[5],[9] |  |  | (3) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (5) | [4],[5],[9] | (5) | [4],[5],[9] |  |  | (3) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 1,086 | [4],[5],[9],[10] | 1,086 | [4],[5],[9],[10] |  |  | 597 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: CRCI Longhorn Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (8) | [4],[5],[9] | (8) | [4],[5],[9] |  |  | (8) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 1,629 | [4],[5],[9],[10] | 1,629 | [4],[5],[9],[10] |  |  | 1,629 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (6) | [4],[5],[9] | (6) | [4],[5],[9] |  |  | (6) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 850 | [4],[5],[9],[10] | 850 | [4],[5],[9],[10] |  |  | 850 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 633 | [4],[5],[9] | 633 | [4],[5],[9] |  |  | 633 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 637 | [4],[5],[9] | 637 | [4],[5],[9] |  |  | 637 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 637 | [4],[5],[9],[10] | 637 | [4],[5],[9],[10] |  |  | 637 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 12,190 | [4],[29] | 12,190 | [4],[29] |  |  | 12,244 | [7],[28] |  |  |  |  |
Investments at fair value |  | 12,224 | [4],[29] | 12,224 | [4],[29] |  |  | 12,286 | [7],[28] |  |  |  |  |
Principal amount |  | 12,224 | [4],[10],[29] | 12,224 | [4],[10],[29] |  |  | 12,286 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: Calabrio, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,557 | [4],[29] | 1,557 | [4],[29] |  |  | 1,562 | [7],[28] |  |  |  |  |
Investments at fair value |  | 1,566 | [4],[29] | 1,566 | [4],[29] |  |  | 1,574 | [7],[28] |  |  |  |  |
Principal amount |  | 1,566 | [4],[10],[29] | 1,566 | [4],[10],[29] |  |  | 1,574 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,634 | [19] | 11,634 | [19] |  |  | 11,689 | [20] |  |  |  |  |
Investments at fair value |  | 11,398 | [19] | 11,398 | [19] |  |  | 11,249 | [20] |  |  |  |  |
Principal amount |  | 11,670 | [10],[19] | 11,670 | [10],[19] |  |  | 11,730 | [12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Cardinal Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,715 | [4],[19] | 9,715 | [4],[19] |  |  | 9,709 | [7],[20] |  |  |  |  |
Investments at fair value |  | 9,613 | [4],[19] | 9,613 | [4],[19] |  |  | 9,423 | [7],[20] |  |  |  |  |
Principal amount |  | 9,767 | [4],[10],[19] | 9,767 | [4],[10],[19] |  |  | 9,767 | [7],[12],[20] |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 35,886 | [4],[13],[14] | 35,886 | [4],[13],[14] |  |  | 35,399 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 36,254 | [4],[13],[14] | 36,254 | [4],[13],[14] |  |  | 35,797 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 36,254 | [4],[10],[13],[14] | 36,254 | [4],[10],[13],[14] |  |  | 35,797 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: CentralSquare Technologies, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (50) | [4],[5],[9] | (50) | [4],[5],[9] |  |  | (50) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 3,980 | [4],[5],[9],[10] | 3,980 | [4],[5],[9],[10] |  |  | 3,980 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc. First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 5,301 |  | 5,301 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 5,366 |  | 5,366 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 5,366 |  | 5,366 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc. First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 6,575 |  | 6,575 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc. First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (37) |  | (37) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 2,989 |  | 2,989 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,390 | [4],[13],[14] | 9,390 | [4],[13],[14] |  |  | 9,430 | [7],[15],[16],[24] |  |  |  |  |
Investments at fair value |  | 9,488 | [4],[13],[14] | 9,488 | [4],[13],[14] |  |  | 9,536 | [7],[15],[16],[24] |  |  |  |  |
Principal amount |  | 9,488 | [4],[10],[13],[14] | 9,488 | [4],[10],[13],[14] |  |  | 9,536 | [7],[12],[15],[16],[24] |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 11,955 |  |  |  |  |  |
Investment, Identifier [Axis]: Ciklum Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (37) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 2,989 |  |  |  |  |  |
Investment, Identifier [Axis]: Cleanova US Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14],[23] | 8,113 |  | 8,113 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14],[23] | 8,123 |  | 8,123 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[10],[13],[14],[23] | 8,406 |  | 8,406 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CommerceHub, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,634 | [5],[17] | 3,634 | [5],[17] |  |  | 3,608 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 3,900 | [5],[17] | 3,900 | [5],[17] |  |  | 3,920 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 3,900 | [5],[10],[17] | 3,900 | [5],[10],[17] |  |  | 3,920 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,793 | [4],[13],[14] | 7,793 | [4],[13],[14] |  |  | 1,162 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 7,827 | [4],[13],[14] | 7,827 | [4],[13],[14] |  |  | 1,162 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 7,846 | [4],[10],[13],[14] | 7,846 | [4],[10],[13],[14] |  |  | 1,164 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Compsych Investments Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (14) | [4],[5],[9] | (14) | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (6) | [4],[5],[9] | (6) | [4],[5],[9] |  |  | (1) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 2,253 | [4],[5],[9],[10] | 2,253 | [4],[5],[9],[10] |  |  | 333 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 13,292 | [4],[5],[17] | 13,292 | [4],[5],[17] |  |  | 13,101 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 12,154 | [4],[5],[17] | 12,154 | [4],[5],[17] |  |  | 11,935 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 13,337 | [4],[5],[10],[17] | 13,337 | [4],[5],[10],[17] |  |  | 13,152 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Convey Health Solutions, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,213 | [4],[5],[17] | 2,213 | [4],[5],[17] |  |  | 2,180 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 2,030 | [4],[5],[17] | 2,030 | [4],[5],[17] |  |  | 1,993 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 2,227 | [4],[5],[10],[17] | 2,227 | [4],[5],[10],[17] |  |  | 2,196 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,040 | [4],[5],[17] | 1,040 | [4],[5],[17] |  |  | 1,045 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 1,044 | [4],[5],[17] | 1,044 | [4],[5],[17] |  |  | 1,050 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 1,044 | [4],[5],[10],[17] | 1,044 | [4],[5],[10],[17] |  |  | 1,050 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (3) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 578 |  |  |  |  |  |
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 578 |  | 578 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 14,182 | [4],[5],[17] | 14,182 | [4],[5],[17] |  |  | 14,243 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 14,316 | [4],[5],[17] | 14,316 | [4],[5],[17] |  |  | 14,388 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 14,316 | [4],[5],[10],[17] | 14,316 | [4],[5],[10],[17] |  |  | 14,388 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,291 |  | 1,291 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (12) |  | (12) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 989 |  | 989 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,291 |  |  |  |  |  |
Investment, Identifier [Axis]: Coupa Holdings, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (12) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 989 |  |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,790 | [4],[13],[14] | 1,790 | [4],[13],[14] |  |  | 1,798 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 1,634 | [4],[13],[14] | 1,634 | [4],[13],[14] |  |  | 1,758 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 1,795 | [4],[10],[13],[14] | 1,795 | [4],[10],[13],[14] |  |  | 1,804 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: DCA Investment Holding, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 996 | [4],[5],[17] | 996 | [4],[5],[17] |  |  | 1,000 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 918 | [4],[5],[17] | 918 | [4],[5],[17] |  |  | 987 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 1,006 | [4],[5],[10],[17] | 1,006 | [4],[5],[10],[17] |  |  | 1,011 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 20,282 | [5],[17] | 20,282 | [5],[17] |  |  | 20,280 | [8],[18] |  |  |  |  |
Investments at fair value |  | 20,244 | [5],[17] | 20,244 | [5],[17] |  |  | 20,281 | [8],[18] |  |  |  |  |
Principal amount |  | 20,313 | [5],[10],[17] | 20,313 | [5],[10],[17] |  |  | 20,313 | [8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 120 |  | 120 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 119 |  | 119 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 120 |  | 120 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (20) | [4],[5],[9] | (20) | [4],[5],[9] |  |  | (13) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 2,284 | [4],[5],[9],[10] | 2,284 | [4],[5],[9],[10] |  |  | 2,405 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 18,243 | [4],[5],[17] | 18,243 | [4],[5],[17] |  |  | 18,337 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 18,081 | [4],[5],[17] | 18,081 | [4],[5],[17] |  |  | 18,236 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 18,243 | [4],[5],[10],[17] | 18,243 | [4],[5],[10],[17] |  |  | 18,337 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,832 | [4],[19] | 6,832 | [4],[19] |  |  | 6,867 | [7],[20] |  |  |  |  |
Investments at fair value |  | 6,771 | [4],[19] | 6,771 | [4],[19] |  |  | 6,829 | [7],[20] |  |  |  |  |
Principal amount |  | 6,832 | [4],[10],[19] | 6,832 | [4],[10],[19] |  |  | 6,867 | [7],[12],[20] |  |  |  |  |
Investment, Identifier [Axis]: DOCS, MSO, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 3,348 |  | 3,348 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 3,341 |  | 3,341 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 3,371 |  | 3,371 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,046 |  | 3,046 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DOXA Insurance Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 3,046 |  |  |  |  |  |
Investment, Identifier [Axis]: DT1 Midco Corp, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [13],[14] | 1,342 |  | 1,342 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[14] | 1,342 |  | 1,342 |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[13],[14] | 1,348 |  | 1,348 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 32 |  | 32 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 32 |  | 32 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 32 |  | 32 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [5],[9] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [5],[9] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[9],[10] | 674 |  | 674 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DT1 Midco Corp, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [5],[9] | (22) |  | (22) |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[9],[10] | 4,462 |  | 4,462 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (10) |  | (10) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 986 |  | 986 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (10) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 986 |  |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 12,742 | [4],[5],[17] | 12,742 | [4],[5],[17] |  |  | 12,799 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 12,812 | [4],[5],[17] | 12,812 | [4],[5],[17] |  |  | 12,878 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 12,812 | [4],[5],[10],[17] | 12,812 | [4],[5],[10],[17] |  |  | 12,878 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,073 | [4],[13],[14] | 1,073 | [4],[13],[14] |  |  | 1,078 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 1,080 | [4],[13],[14] | 1,080 | [4],[13],[14] |  |  | 1,085 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 1,080 | [4],[10],[13],[14] | 1,080 | [4],[10],[13],[14] |  |  | 1,085 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Daxko Acquisition Corporation, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 64 | [4],[5] | 64 | [4],[5] |  |  | 64 | [7],[8] |  |  |  |  |
Investments at fair value |  | 65 | [4],[5] | 65 | [4],[5] |  |  | 65 | [7],[8] |  |  |  |  |
Principal amount |  | 65 | [4],[5],[10] | 65 | [4],[5],[10] |  |  | 65 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 84,739 |  | 84,739 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dealer Tire Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 75,927 | [4],[5],[17],[30] | 75,927 | [4],[5],[17],[30] |  |  | 75,927 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 77,553 | [4],[5],[17],[30] | 77,553 | [4],[5],[17],[30] |  |  | 79,222 | [7],[8],[18] |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11],[18] |  |  |  |  |  |  | 2,997 |  |  |  |  |  |
Investments at fair value | [7],[8],[11],[18] |  |  |  |  |  |  | 2,987 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[18] |  |  |  |  |  |  | 3,027 |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9],[17] | 2,997 |  | 2,997 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9],[17] | 2,947 |  | 2,947 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17] | 3,027 |  | 3,027 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 36,706 | [4],[13],[14] | 36,706 | [4],[13],[14] |  |  | 36,871 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 35,928 | [4],[13],[14] | 35,928 | [4],[13],[14] |  |  | 36,604 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 36,902 | [4],[10],[13],[14] | 36,902 | [4],[10],[13],[14] |  |  | 37,094 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Deca Dental Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,863 | [4],[5],[17] | 3,863 | [4],[5],[17] |  |  | 3,880 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 3,782 | [4],[5],[17] | 3,782 | [4],[5],[17] |  |  | 3,853 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 3,884 | [4],[5],[10],[17] | 3,884 | [4],[5],[10],[17] |  |  | 3,905 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (8) |  | (8) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 2,096 |  | 2,096 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (13) |  | (13) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,398 |  | 3,398 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 169 |  | 169 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 170 |  | 170 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 170 |  | 170 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (8) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 2,265 |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (13) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 3,398 |  |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 19,758 | [4],[13],[14] | 19,758 | [4],[13],[14] |  |  | 19,753 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 19,821 | [4],[13],[14] | 19,821 | [4],[13],[14] |  |  | 19,821 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 19,821 | [4],[10],[13],[14] | 19,821 | [4],[10],[13],[14] |  |  | 19,821 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Diligent Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,387 | [4],[5],[17] | 3,387 | [4],[5],[17] |  |  | 3,386 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 3,398 | [4],[5],[17] | 3,398 | [4],[5],[17] |  |  | 3,398 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 3,398 | [4],[5],[10],[17] | 3,398 | [4],[5],[10],[17] |  |  | 3,398 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 14,912 | [4],[5],[31] | 14,912 | [4],[5],[31] |  |  | 14,162 | [7],[8],[32] |  |  |  |  |
Investments at fair value |  | 14,277 | [4],[5],[31] | 14,277 | [4],[5],[31] |  |  | 13,609 | [7],[8],[32] |  |  |  |  |
Principal amount |  | 15,037 |  | 15,037 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,628 | [4],[13],[14] | 10,628 | [4],[13],[14] |  |  | 10,628 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 10,628 | [4],[13],[14] | 10,628 | [4],[13],[14] |  |  | 10,628 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 10,628 | [4],[10],[13],[14] | 10,628 | [4],[10],[13],[14] |  |  | 10,628 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Services, LLC (fka FR Arsenal Holdings II Corp.), First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 340 | [4],[5] | 340 | [4],[5] |  |  | 340 | [7],[8] |  |  |  |  |
Investments at fair value |  | 340 | [4],[5] | 340 | [4],[5] |  |  | 340 | [7],[8] |  |  |  |  |
Principal amount |  | 340 | [4],[5],[10] | 340 | [4],[5],[10] |  |  | 340 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: Eagle Infrastructure Super HoldCo, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,104 | [4],[5] | 4,104 | [4],[5] |  |  | 4,104 | [7],[8] |  |  |  |  |
Investments at fair value |  | 7,370 | [4],[5] | 7,370 | [4],[5] |  |  | 8,188 | [7],[8] |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,080 | [4],[19],[33] | 7,080 | [4],[19],[33] |  |  | 7,078 | [7],[20],[34] |  |  |  |  |
Investments at fair value |  | 7,077 | [4],[19],[33] | 7,077 | [4],[19],[33] |  |  | 7,078 | [7],[20],[34] |  |  |  |  |
Principal amount |  | 7,113 | [4],[10],[19],[33] | 7,113 | [4],[10],[19],[33] |  |  | 7,113 | [7],[12],[20],[34] |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[9],[19] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[9],[19] | (6) |  | (6) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[10],[19] | 1,206 |  | 1,206 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[11],[20] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[11],[20] |  |  |  |  |  |  | (6) |  |  |  |  |  |
Principal amount | [7],[11],[12],[20] |  |  |  |  |  |  | 1,206 |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Buyer Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (21) | [4],[5],[9] | (21) | [4],[5],[9] |  |  | (21) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (21) | [4],[5],[9] | (21) | [4],[5],[9] |  |  | (21) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 4,190 | [4],[5],[9],[10] | 4,190 | [4],[5],[9],[10] |  |  | 4,190 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 145 | [4],[5] | 145 | [4],[5] |  |  | 145 | [7],[8] |  |  |  |  |
Investments at fair value |  | 305 | [4],[5] | 305 | [4],[5] |  |  | 305 | [7],[8] |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 2,900 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 2,900 |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 2,565 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 2,702 |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series A preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 3,335 |  | 3,335 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 3,335 |  | 3,335 |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,335 |  | 3,335 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc. (fka Transcendia Holdings, Inc.), Series B preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 2,565 |  | 2,565 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 2,702 |  | 2,702 |  |  |  |  |  |  |  |  |  |
Principal amount |  | 3,691 |  | 3,691 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco Holdings, Inc., Junior preferred shares, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,565 |  | 2,565 |  |  |  |  |  |  |  |  |  |
Investments at fair value |  | 2,702 |  | 2,702 |  |  |  |  |  |  |  |  |  |
Unearned income |  | 111 |  | 217 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Topco, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,075 | [4],[19],[33] | 2,075 | [4],[19],[33] |  |  | 1,952 | [7],[20],[34] |  |  |  |  |
Investments at fair value |  | 2,073 | [4],[19],[33] | 2,073 | [4],[19],[33] |  |  | 1,952 | [7],[20],[34] |  |  |  |  |
Principal amount |  | 2,094 |  | 2,094 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[35] | 24,274 |  | 24,274 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[35] | 24,333 |  | 24,333 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[35] | 24,333 |  | 24,333 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Edmentum Ultimate Holdings, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 22,223 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 22,290 |  |  |  |  |  |
Principal amount | [7],[8],[12] |  |  |  |  |  |  | 22,290 |  |  |  |  |  |
Investment, Identifier [Axis]: Einstein Parent, Inc. First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (57) |  | (57) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (57) |  | (57) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 5,750 |  | 5,750 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Einstein Parent, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 55,056 |  | 55,056 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 55,026 |  | 55,026 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 55,582 |  | 55,582 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 909 |  | 909 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[9],[29] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[9],[29] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[10],[29] | 2,723 |  | 2,723 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (14) |  | (14) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,400 |  | 1,400 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11],[36] |  |  |  |  |  |  | (14) |  |  |  |  |  |
Investments at fair value | [7],[8],[11],[36] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[36] |  |  |  |  |  |  | 1,400 |  |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 8,458 | [4],[29] | 8,458 | [4],[29] |  |  | 10,127 | [7],[28] |  |  |  |  |
Investments at fair value |  | 8,501 | [4],[29] | 8,501 | [4],[29] |  |  | 10,185 | [7],[28] |  |  |  |  |
Principal amount |  | 8,501 | [4],[10],[29] | 8,501 | [4],[10],[29] |  |  | 10,185 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,708 | [4],[5],[17] | 4,708 | [4],[5],[17] |  |  | 5,636 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 4,739 | [4],[5],[17] | 4,739 | [4],[5],[17] |  |  | 5,677 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 4,739 | [4],[5],[10],[17] | 4,739 | [4],[5],[10],[17] |  |  | 5,677 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,838 | [4],[29] | 2,838 | [4],[29] |  |  | 3,398 | [7],[28] |  |  |  |  |
Investments at fair value |  | 2,854 | [4],[29] | 2,854 | [4],[29] |  |  | 3,419 | [7],[28] |  |  |  |  |
Principal amount |  | 2,854 | [4],[10],[29] | 2,854 | [4],[10],[29] |  |  | 3,419 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Borrower, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,821 | [4],[29] | 2,821 | [4],[29] |  |  | 3,378 | [7],[28] |  |  |  |  |
Investments at fair value |  | 2,836 | [4],[29] | 2,836 | [4],[29] |  |  | 3,397 | [7],[28] |  |  |  |  |
Principal amount |  | 2,836 | [4],[10],[29] | 2,836 | [4],[10],[29] |  |  | 3,397 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: FS WhiteWater Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,000 | [4],[29],[37] | 5,000 | [4],[29],[37] |  |  | 5,000 | [7],[28],[36] |  |  |  |  |
Investments at fair value |  | 4,845 | [4],[29],[37] | 4,845 | [4],[29],[37] |  |  | 4,618 | [7],[28],[36] |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 8,094 |  | 8,094 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 8,093 |  | 8,093 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 8,113 |  | 8,113 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 278 |  | 278 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 278 |  | 278 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 278 |  | 278 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (4) |  | (4) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (4) |  | (4) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,422 |  | 1,422 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Acquisition Corp, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (11) |  | (11) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 4,462 |  | 4,462 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Firebird Co-Invest L.P., LP Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[38] | 3,358 |  | 3,358 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[38] | 3,358 |  | 3,358 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [19] | 10,666 |  | 10,666 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [19] | 9,486 |  | 9,486 |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[19] | 10,719 |  | 10,719 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flash Charm Inc. (fka Idera, Inc.), Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [5],[17] | 1,426 |  | 1,426 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [5],[17] | 1,265 |  | 1,265 |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[10],[17] | 1,429 |  | 1,429 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (17) |  | (17) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,710 |  | 1,710 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 597 |  | 597 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 601 |  | 601 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 601 |  | 601 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 383 |  | 383 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 387 |  | 387 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 387 |  | 387 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 2,924 | [4],[5],[9],[10] | 2,924 | [4],[5],[9],[10] |  |  | 3,312 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (21) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 2,095 |  |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 36,839 | [4],[13],[14] | 36,839 | [4],[13],[14] |  |  | 33,163 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 37,000 | [4],[13],[14] | 37,000 | [4],[13],[14] |  |  | 33,356 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 37,000 | [4],[10],[13],[14] | 37,000 | [4],[10],[13],[14] |  |  | 33,356 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Foreside Financial Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,027 | [4],[5],[17] | 4,027 | [4],[5],[17] |  |  | 4,041 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 4,054 | [4],[5],[17] | 4,054 | [4],[5],[17] |  |  | 4,075 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 4,054 | [4],[5],[10],[17] | 4,054 | [4],[5],[10],[17] |  |  | 4,075 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (21) |  | (21) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 2,145 |  | 2,145 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9],[17] | 708 |  | 708 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9],[17] | 715 |  | 715 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17] | 715 |  | 715 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 990 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 1,001 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,001 |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 343 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 342 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 342 |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 3,360 |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (19) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,859 |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 16,991 | [4],[13],[14] | 16,991 | [4],[13],[14] |  |  | 17,066 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 17,087 | [4],[13],[14] | 17,087 | [4],[13],[14] |  |  | 17,176 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 17,087 | [4],[10],[13],[14] | 17,087 | [4],[10],[13],[14] |  |  | 17,176 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 12,233 | [4],[5],[17] | 12,233 | [4],[5],[17] |  |  | 11,946 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 12,298 | [4],[5],[17] | 12,298 | [4],[5],[17] |  |  | 12,020 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 12,298 | [4],[5],[10],[17] | 12,298 | [4],[5],[10],[17] |  |  | 12,020 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 978 | [4],[5],[17] | 978 | [4],[5],[17] |  |  | 79 | [7],[8] |  |  |  |  |
Investments at fair value |  | 977 | [4],[5],[17] | 977 | [4],[5],[17] |  |  | 80 | [7],[8] |  |  |  |  |
Principal amount |  | 977 | [4],[5],[10],[17] | 977 | [4],[5],[10],[17] |  |  | 80 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: Fortis Solutions Group, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 79 |  | 79 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 79 |  | 79 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10] | 79 |  | 79 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [14] | 5,856 |  | 5,856 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [14] | 5,851 |  | 5,851 |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[14] | 6,400 |  | 6,400 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 22,430 | [4],[29] | 22,430 | [4],[29] |  |  | 22,423 | [7],[28] |  |  |  |  |
Investments at fair value |  | 22,500 | [4],[29] | 22,500 | [4],[29] |  |  | 22,500 | [7],[28] |  |  |  |  |
Principal amount |  | 22,500 | [4],[10],[29] | 22,500 | [4],[10],[29] |  |  | 22,500 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  | 6,992 |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  | 7,009 |  |  |  |  |  |
Principal amount | [7],[12],[15],[16] |  |  |  |  |  |  | 7,009 |  |  |  |  |  |
Investment, Identifier [Axis]: Foundational Education Group, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 10,731 |  | 10,731 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 10,965 |  | 10,965 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 10,965 |  | 10,965 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (30) |  | (30) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,951 |  | 3,951 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (30) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 3,951 |  |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 39,899 | [4],[13],[14] | 39,899 | [4],[13],[14] |  |  | 40,084 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 40,110 | [4],[13],[14] | 40,110 | [4],[13],[14] |  |  | 40,312 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 40,110 | [4],[10],[13],[14] | 40,110 | [4],[10],[13],[14] |  |  | 40,312 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: GC Waves Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 21,283 | [4],[29] | 21,283 | [4],[29] |  |  | 21,386 | [7],[28] |  |  |  |  |
Investments at fair value |  | 21,341 | [4],[29] | 21,341 | [4],[29] |  |  | 21,448 | [7],[28] |  |  |  |  |
Principal amount |  | 21,341 | [4],[10],[29] | 21,341 | [4],[10],[29] |  |  | 21,448 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: GEDC Equity, LLC, Participation Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 190 | [4],[5] | 190 | [4],[5] |  |  | 190 | [7],[8] |  |  |  |  |
Investments at fair value |  | 50 | [4],[5] | 50 | [4],[5] |  |  | 50 | [7],[8] |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 319 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 319 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 319 |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 450 |  | 450 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 448 |  | 448 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 451 |  | 451 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 359 |  | 359 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 355 |  | 355 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 357 |  | 357 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (4) | [4],[5],[9] | (4) | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 759 | [4],[5],[9],[10] | 759 | [4],[5],[9],[10] |  |  | 1,120 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (27) | [4],[5],[9] | (27) | [4],[5],[9] |  |  | (26) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (22) | [4],[5],[9] | (22) | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 4,464 | [4],[5],[9],[10] | 4,464 | [4],[5],[9],[10] |  |  | 4,821 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 25,176 | [4],[13],[14] | 25,176 | [4],[13],[14] |  |  | 34,663 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 25,086 | [4],[13],[14] | 25,086 | [4],[13],[14] |  |  | 34,719 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 25,212 | [4],[10],[13],[14] | 25,212 | [4],[10],[13],[14] |  |  | 34,719 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 21,155 | [4],[29] | 21,155 | [4],[29] |  |  | 21,263 | [7],[28] |  |  |  |  |
Investments at fair value |  | 21,080 | [4],[29] | 21,080 | [4],[29] |  |  | 21,297 | [7],[28] |  |  |  |  |
Principal amount |  | 21,185 | [4],[10],[29] | 21,185 | [4],[10],[29] |  |  | 21,297 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: GS Acquisitionco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,888 | [4],[5],[17] | 2,888 | [4],[5],[17] |  |  | 2,902 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 2,879 | [4],[5],[17] | 2,879 | [4],[5],[17] |  |  | 2,909 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 2,894 | [4],[5],[10],[17] | 2,894 | [4],[5],[10],[17] |  |  | 2,909 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,078 | [4],[13],[14] | 1,078 | [4],[13],[14] |  |  | 1,083 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 1,074 | [4],[13],[14] | 1,074 | [4],[13],[14] |  |  | 1,080 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 1,084 | [4],[10],[13],[14] | 1,084 | [4],[10],[13],[14] |  |  | 1,090 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien (3)(11)(13)(16) - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9],[17] | 1,771 |  | 1,771 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9],[17] | 1,778 |  | 1,778 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17] | 1,796 |  | 1,796 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Galway Borrower LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 1,779 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 1,788 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,806 |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 17,771 | [4],[13],[14] | 17,771 | [4],[13],[14] |  |  | 17,858 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 17,811 | [4],[13],[14] | 17,811 | [4],[13],[14] |  |  | 17,856 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 17,811 | [4],[10],[13],[14] | 17,811 | [4],[10],[13],[14] |  |  | 17,901 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien (3)(13)(16) - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (4) |  | (4) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,682 |  | 1,682 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien (3)(13)(16) - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (10) |  | (10) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 4,038 |  | 4,038 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 443 | [4],[5],[9] | 443 | [4],[5],[9] |  |  | 445 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 445 | [4],[5],[9] | 445 | [4],[5],[9] |  |  | 446 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 445 | [4],[5],[9],[10] | 445 | [4],[5],[9],[10] |  |  | 448 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (4) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | (4) |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,682 |  |  |  |  |  |
Investment, Identifier [Axis]: GraphPAD Software, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (10) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | (10) |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 4,038 |  |  |  |  |  |
Investment, Identifier [Axis]: Greenway Health, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,198 | [4],[5],[17] | 6,198 | [4],[5],[17] |  |  | 6,221 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 6,270 | [4],[5],[17] | 6,270 | [4],[5],[17] |  |  | 6,302 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 6,270 | [4],[5],[10],[17] | 6,270 | [4],[5],[10],[17] |  |  | 6,302 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [20] |  |  |  |  |  |  | 18,734 |  |  |  |  |  |
Investments at fair value | [20] |  |  |  |  |  |  | 19,034 |  |  |  |  |  |
Principal amount | [12],[20] |  |  |  |  |  |  | 18,908 |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [11],[20] |  |  |  |  |  |  | 552 |  |  |  |  |  |
Investments at fair value | [11],[20] |  |  |  |  |  |  | 560 |  |  |  |  |  |
Principal amount | [11],[12],[20] |  |  |  |  |  |  | 557 |  |  |  |  |  |
Investment, Identifier [Axis]: Groundworks, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [11],[20] |  |  |  |  |  |  | (15) |  |  |  |  |  |
Investments at fair value | [11],[20] |  |  |  |  |  |  | 20 |  |  |  |  |  |
Principal amount | [11],[12],[20] |  |  |  |  |  |  | 2,938 |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC, Common units |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[39],[40] | 4,750 |  | 4,750 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[39],[40] | 9,532 |  | 9,532 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[41] |  |  |  |  |  |  | 4,717 |  |  |  |  |  |
Investments at fair value | [7],[41] |  |  |  |  |  |  | 9,532 |  |  |  |  |  |
Investment, Identifier [Axis]: HBWM Holdings, LLC. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 4,750 |  | 4,750 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 22,441 | [29] | 22,441 | [29] |  |  | 22,441 | [28] |  |  |  |  |
Investments at fair value |  | 17,044 | [29] | 17,044 | [29] |  |  | 14,513 | [28] |  |  |  |  |
Principal amount |  | 22,500 | [10],[29] | 22,500 | [10],[29] |  |  | 22,500 | [12],[28] |  |  |  |  |
Investment, Identifier [Axis]: HS Purchaser, LLC / Help/Systems Holdings, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,188 | [13],[14] | 4,188 | [13],[14] |  |  | 4,188 | [15],[16] |  |  |  |  |
Investments at fair value |  | 3,188 | [13],[14] | 3,188 | [13],[14] |  |  | 2,714 | [15],[16] |  |  |  |  |
Principal amount |  | 4,208 | [10],[13],[14] | 4,208 | [10],[13],[14] |  |  | 4,208 | [12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,002 | [4],[5],[17] | 5,002 | [4],[5],[17] |  |  | 5,025 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 5,044 | [4],[5],[17] | 5,044 | [4],[5],[17] |  |  | 5,069 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 5,044 | [4],[5],[10],[17] | 5,044 | [4],[5],[10],[17] |  |  | 5,069 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Healthspan Buyer, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (12) | [4],[5],[9] | (12) | [4],[5],[9] |  |  | (12) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 1,229 | [4],[5],[9],[10] | 1,229 | [4],[5],[9],[10] |  |  | 1,229 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,788 | [4],[5],[17] | 3,788 | [4],[5],[17] |  |  | 3,808 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 3,788 | [4],[5],[17] | 3,788 | [4],[5],[17] |  |  | 3,808 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 3,788 | [4],[5],[10],[17] | 3,788 | [4],[5],[10],[17] |  |  | 3,808 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,045 | [4],[5],[9] | 4,045 | [4],[5],[9] |  |  | 2,302 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 4,063 | [4],[5],[9] | 4,063 | [4],[5],[9] |  |  | 2,313 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 4,063 | [4],[5],[9],[10] | 4,063 | [4],[5],[9],[10] |  |  | 2,313 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 3,907 | [4],[5],[9],[10] | 3,907 | [4],[5],[9],[10] |  |  | 5,676 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 14,075 | [5],[17] | 14,075 | [5],[17] |  |  | 14,108 | [8],[18] |  |  |  |  |
Investments at fair value |  | 14,189 | [5],[17] | 14,189 | [5],[17] |  |  | 14,291 | [8],[18] |  |  |  |  |
Principal amount |  | 14,410 | [5],[10],[17] | 14,410 | [5],[10],[17] |  |  | 14,484 | [8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (38) |  | (38) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,780 |  | 3,780 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (38) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 3,780 |  |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 32,469 | [4],[13],[14] | 32,469 | [4],[13],[14] |  |  | 32,611 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 32,635 | [4],[13],[14] | 32,635 | [4],[13],[14] |  |  | 32,799 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 32,635 | [4],[10],[13],[14] | 32,635 | [4],[10],[13],[14] |  |  | 32,799 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: IG Investments Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,528 | [4],[5],[17] | 2,528 | [4],[5],[17] |  |  | 2,540 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 2,529 | [4],[5],[17] | 2,529 | [4],[5],[17] |  |  | 2,542 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 2,529 | [4],[5],[10],[17] | 2,529 | [4],[5],[10],[17] |  |  | 2,542 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 8,625 | [4],[5],[17] | 8,625 | [4],[5],[17] |  |  | 8,619 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 8,696 | [4],[5],[17] | 8,696 | [4],[5],[17] |  |  | 8,696 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 8,696 | [4],[5],[10],[17] | 8,696 | [4],[5],[10],[17] |  |  | 8,696 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (8) |  | (8) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 828 |  | 828 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Icefall Parent, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (8) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 828 |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[20] |  |  |  |  |  |  | 14,961 |  |  |  |  |  |
Investments at fair value | [7],[20] |  |  |  |  |  |  | 15,091 |  |  |  |  |  |
Principal amount | [7],[12],[20] |  |  |  |  |  |  | 15,091 |  |  |  |  |  |
Investment, Identifier [Axis]: Idera, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  | 2,006 |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  | 2,012 |  |  |  |  |  |
Principal amount | [7],[8],[12],[18] |  |  |  |  |  |  | 2,012 |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (29) |  | (29) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,827 |  | 3,827 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (29) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 3,827 |  |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 18,300 | [4],[13],[14] | 18,300 | [4],[13],[14] |  |  | 18,291 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 18,372 | [4],[13],[14] | 18,372 | [4],[13],[14] |  |  | 18,372 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 18,372 | [4],[10],[13],[14] | 18,372 | [4],[10],[13],[14] |  |  | 18,372 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,680 | [4],[5],[17] | 7,680 | [4],[5],[17] |  |  | 7,713 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 7,724 | [4],[5],[17] | 7,724 | [4],[5],[17] |  |  | 7,764 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 7,724 | [4],[5],[10],[17] | 7,724 | [4],[5],[10],[17] |  |  | 7,764 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Infogain Corporation, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 16,809 | [4],[5] | 16,809 | [4],[5] |  |  | 16,795 | [7],[8] |  |  |  |  |
Investments at fair value |  | 16,953 | [4],[5] | 16,953 | [4],[5] |  |  | 16,953 | [7],[8] |  |  |  |  |
Principal amount |  | 16,953 | [4],[5],[10] | 16,953 | [4],[5],[10] |  |  | 16,953 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: Integro Parent Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18],[24] |  |  |  |  |  |  | 6,405 |  |  |  |  |  |
Investments at fair value | [7],[8],[18],[24] |  |  |  |  |  |  | 6,331 |  |  |  |  |  |
Principal amount | [7],[8],[12],[18],[24] |  |  |  |  |  |  | 7,091 |  |  |  |  |  |
Investment, Identifier [Axis]: Ivy Hill Middle Market Credit Fund, Ltd, Structured Finance Obligations |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,232 | [4],[5],[23] | 3,232 | [4],[5],[23] |  |  | 3,232 | [8],[24] |  |  |  |  |
Investments at fair value |  | 3,249 | [4],[5],[23] | 3,249 | [4],[5],[23] |  |  | 3,232 | [8],[24] |  |  |  |  |
Principal amount | [4],[5],[10],[23] | 3,232 |  | 3,232 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc. First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (68) |  | (68) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,568 |  | 1,568 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 19 | [4],[5],[9] | 19 | [4],[5],[9] |  |  | 19 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 18 | [4],[5],[9] | 18 | [4],[5],[9] |  |  | 18 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 19 | [4],[5],[9],[10] | 19 | [4],[5],[9],[10] |  |  | 19 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | (47) |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,568 |  |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,755 | [4],[5],[17] | 6,755 | [4],[5],[17] |  |  | 6,785 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 6,473 | [4],[5],[17] | 6,473 | [4],[5],[17] |  |  | 6,570 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 6,792 | [4],[5],[10],[17] | 6,792 | [4],[5],[10],[17] |  |  | 6,827 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,135 | [4],[5],[17] | 1,135 | [4],[5],[17] |  |  | 1,140 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 1,089 | [4],[5],[17] | 1,089 | [4],[5],[17] |  |  | 1,106 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 1,143 | [4],[5],[10],[17] | 1,143 | [4],[5],[10],[17] |  |  | 1,149 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: KPSKY Acquisition Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 774 | [4],[5],[17] | 774 | [4],[5],[17] |  |  | 777 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 742 | [4],[5],[17] | 742 | [4],[5],[17] |  |  | 752 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 778 | [4],[5],[10],[17] | 778 | [4],[5],[10],[17] |  |  | 782 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11],[18] |  |  |  |  |  |  | 966 |  |  |  |  |  |
Investments at fair value | [7],[8],[11],[18] |  |  |  |  |  |  | 973 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[18] |  |  |  |  |  |  | 973 |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 746 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 751 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 751 |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 2,865 |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (22) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 2,888 |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  | 63,786 |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  | 64,124 |  |  |  |  |  |
Principal amount | [7],[12],[15],[16] |  |  |  |  |  |  | 64,124 |  |  |  |  |  |
Investment, Identifier [Axis]: Kaseya Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  | 237 |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  | 238 |  |  |  |  |  |
Principal amount | [7],[8],[12],[18] |  |  |  |  |  |  | 238 |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9],[17] | 1,790 |  | 1,790 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9],[17] | 1,799 |  | 1,799 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17] | 1,799 |  | 1,799 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (9) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,799 |  |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 14,539 | [4],[29] | 14,539 | [4],[29] |  |  | 14,617 | [7],[28] |  |  |  |  |
Investments at fair value |  | 14,554 | [4],[29] | 14,554 | [4],[29] |  |  | 14,635 | [7],[28] |  |  |  |  |
Principal amount |  | 14,554 | [4],[10],[29] | 14,554 | [4],[10],[29] |  |  | 14,635 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: Kele Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,248 | [4],[29] | 1,248 | [4],[29] |  |  | 2,254 | [7],[28] |  |  |  |  |
Investments at fair value |  | 1,254 | [4],[29] | 1,254 | [4],[29] |  |  | 2,268 | [7],[28] |  |  |  |  |
Principal amount |  | 1,254 | [4],[10],[29] | 1,254 | [4],[10],[29] |  |  | 2,268 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,462 | [4],[13],[14] | 3,462 | [4],[13],[14] |  |  | 3,477 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 3,492 | [4],[13],[14] | 3,492 | [4],[13],[14] |  |  | 3,509 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 3,492 | [4],[10],[13],[14] | 3,492 | [4],[10],[13],[14] |  |  | 3,509 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,398 |  | 1,398 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (5) |  | (5) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 468 |  | 468 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 160 | [4],[5],[9] | 160 | [4],[5],[9] |  |  | 161 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 161 | [4],[5],[9] | 161 | [4],[5],[9] |  |  | 162 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 161 | [4],[5],[9],[10] | 161 | [4],[5],[9],[10] |  |  | 162 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,398 |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (5) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 468 |  |  |  |  |  |
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 14,138 | [4],[5],[42] | 14,138 | [4],[5],[42] |  |  | 20,819 | [7],[8],[43] |  |  |  |  |
Investments at fair value |  | 14,237 | [4],[5],[42] | 14,237 | [4],[5],[42] |  |  | 21,010 | [7],[8],[43] |  |  |  |  |
Principal amount |  | 14,237 |  | 14,237 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LSCS Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [13],[14] | 5,066 |  | 5,066 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [13],[14] | 5,081 |  | 5,081 |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[13],[14] | 5,168 |  | 5,168 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,123 | [4],[29] | 6,123 | [4],[29] |  |  | 6,065 | [7],[28] |  |  |  |  |
Investments at fair value |  | 6,116 | [4],[29] | 6,116 | [4],[29] |  |  | 6,062 | [7],[28] |  |  |  |  |
Principal amount |  | 6,178 | [4],[10],[29] | 6,178 | [4],[10],[29] |  |  | 6,124 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 283 | [4],[5],[9] | 283 | [4],[5],[9] |  |  | 71 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 283 | [4],[5],[9] | 283 | [4],[5],[9] |  |  | 71 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 286 | [4],[5],[9],[10] | 286 | [4],[5],[9],[10] |  |  | 72 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[9],[29] | 0 | [4],[9],[29] |  |  | 0 | [7],[11],[28] |  |  |  |  |
Investments at fair value |  | (4) | [4],[9],[29] | (4) | [4],[9],[29] |  |  | (4) | [7],[11],[28] |  |  |  |  |
Principal amount |  | 358 | [4],[9],[10],[29] | 358 | [4],[9],[10],[29] |  |  | 358 | [7],[11],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (4) | [4],[5],[9] | (4) | [4],[5],[9] |  |  | (6) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (4) | [4],[5],[9] | (4) | [4],[5],[9] |  |  | (6) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 429 | [4],[5],[9],[10] | 429 | [4],[5],[9],[10] |  |  | 644 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc. First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 4,143 |  | 4,143 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 4,080 |  | 4,080 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10] | 4,196 |  | 4,196 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  | 4,138 |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  | 4,196 |  |  |  |  |  |
Principal amount | [7],[8],[12],[18] |  |  |  |  |  |  | 4,196 |  |  |  |  |  |
Investment, Identifier [Axis]: Logrhythm, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (6) | [4],[5],[9] | (6) | [4],[5],[9] |  |  | (6) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (12) | [4],[5],[9] | (12) | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 420 | [4],[5],[9],[10] | 420 | [4],[5],[9],[10] |  |  | 420 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 16,839 |  | 16,839 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 16,839 |  | 16,839 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 16,902 |  | 16,902 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 5,257 |  | 5,257 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 819 |  | 819 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Low Voltage Holdings Inc., First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (9) |  | (9) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (9) |  | (9) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 2,317 |  | 2,317 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (9) |  | (9) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,891 |  | 1,891 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 111 | [4],[5],[9] | 111 | [4],[5],[9] |  |  | 111 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 111 | [4],[5],[9] | 111 | [4],[5],[9] |  |  | 111 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 111 | [4],[5],[9],[10] | 111 | [4],[5],[9],[10] |  |  | 111 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (9) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,891 |  |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 21,293 | [4],[29] | 21,293 | [4],[29] |  |  | 21,398 | [7],[28] |  |  |  |  |
Investments at fair value |  | 21,317 | [4],[29] | 21,317 | [4],[29] |  |  | 21,430 | [7],[28] |  |  |  |  |
Principal amount |  | 21,317 | [4],[10],[29] | 21,317 | [4],[10],[29] |  |  | 21,430 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,543 | [4],[5],[17] | 7,543 | [4],[5],[17] |  |  | 7,580 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 7,551 | [4],[5],[17] | 7,551 | [4],[5],[17] |  |  | 7,591 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 7,551 | [4],[5],[10],[17] | 7,551 | [4],[5],[10],[17] |  |  | 7,591 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,494 | [4],[13],[14] | 4,494 | [4],[13],[14] |  |  | 4,516 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 4,498 | [4],[13],[14] | 4,498 | [4],[13],[14] |  |  | 4,521 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 4,498 | [4],[10],[13],[14] | 4,498 | [4],[10],[13],[14] |  |  | 4,521 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,088 | [4],[13],[14] | 3,088 | [4],[13],[14] |  |  | 3,103 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 3,091 | [4],[13],[14] | 3,091 | [4],[13],[14] |  |  | 3,107 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 3,091 | [4],[10],[13],[14] | 3,091 | [4],[10],[13],[14] |  |  | 3,107 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: MRI Software LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 788 | [4],[5],[17] | 788 | [4],[5],[17] |  |  | 792 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 789 | [4],[5],[17] | 789 | [4],[5],[17] |  |  | 793 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 789 | [4],[5],[10],[17] | 789 | [4],[5],[10],[17] |  |  | 793 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (1) |  | (1) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (1) |  | (1) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 256 |  | 256 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (18) |  | (18) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,692 |  | 3,692 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mai Capital Management Intermediate LLC, First lien- Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 52 |  | 52 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 52 |  | 52 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 52 |  | 52 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Michael Baker International, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [8],[18] |  |  |  |  |  |  | 4,869 |  |  |  |  |  |
Investments at fair value | [8],[18] |  |  |  |  |  |  | 4,910 |  |  |  |  |  |
Principal amount | [8],[12],[18] |  |  |  |  |  |  | 4,892 |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  | 44,008 |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  | 43,997 |  |  |  |  |  |
Principal amount | [7],[12],[15],[16] |  |  |  |  |  |  | 44,218 |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 43,800 |  | 43,800 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 43,996 |  | 43,996 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[10],[13],[14] | 43,996 |  | 43,996 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 9,047 |  | 9,047 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (24) |  | (24) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 4,825 |  | 4,825 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (24) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | (24) |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 4,825 |  |  |  |  |  |
Investment, Identifier [Axis]: Model N, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | (45) |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 9,047 |  |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,865 | [4],[13],[14] | 5,865 | [4],[13],[14] |  |  | 5,825 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 5,862 | [4],[13],[14] | 5,862 | [4],[13],[14] |  |  | 5,824 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 5,891 | [4],[10],[13],[14] | 5,891 | [4],[10],[13],[14] |  |  | 5,853 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (3) | [4],[5],[9] | (3) | [4],[5],[9] |  |  | (3) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (3) | [4],[5],[9] | (3) | [4],[5],[9] |  |  | (3) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 669 | [4],[5],[9],[10] | 669 | [4],[5],[9],[10] |  |  | 669 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: NC Topco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (8) | [4],[5],[9] | (8) | [4],[5],[9] |  |  | (8) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 1,672 | [4],[5],[9],[10] | 1,672 | [4],[5],[9],[10] |  |  | 1,672 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,000 | [4],[5],[44] | 4,000 | [4],[5],[44] |  |  | 4,000 | [7],[8],[45] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[44] | 0 | [4],[5],[44] |  |  | 0 | [7],[8],[45] |  |  |  |  |
Investment, Identifier [Axis]: NHME Holdings Corp., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,000 | [4],[5],[44] | 1,000 | [4],[5],[44] |  |  | 1,000 | [7],[8],[45] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[44] | 0 | [4],[5],[44] |  |  | 0 | [7],[8],[45] |  |  |  |  |
Investment, Identifier [Axis]: NM GP Holdco, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 850 | [4],[23],[46] | 850 | [4],[23],[46] |  |  | 850 | [7],[24],[47] |  |  |  |  |
Investments at fair value |  | 393 | [4],[23],[46] | 393 | [4],[23],[46] |  |  | 322 | [7],[24],[47] |  |  |  |  |
Investment, Identifier [Axis]: NM NL Holdings, L.P., Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 74,248 | [4],[23],[46] | 74,248 | [4],[23],[46] |  |  | 74,248 | [7],[24],[47] |  |  |  |  |
Investments at fair value |  | 104,973 | [4],[23],[46] | 104,973 | [4],[23],[46] |  |  | 104,512 | [7],[24],[47] |  |  |  |  |
Principal amount | [4],[10],[23],[46] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NM YI, LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,272 | [4],[46] | 6,272 | [4],[46] |  |  | 6,272 | [7],[47] |  |  |  |  |
Investments at fair value |  | 8,874 | [4],[46] | 8,874 | [4],[46] |  |  | 9,960 | [7],[47] |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 19,127 | [4],[5],[17] | 19,127 | [4],[5],[17] |  |  | 19,106 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 19,259 | [4],[5],[17] | 19,259 | [4],[5],[17] |  |  | 19,259 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 19,259 | [4],[5],[10],[17] | 19,259 | [4],[5],[10],[17] |  |  | 19,259 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,998 | [4],[5],[17] | 4,998 | [4],[5],[17] |  |  | 4,996 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 5,012 | [4],[5],[17] | 5,012 | [4],[5],[17] |  |  | 5,012 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 5,012 | [4],[5],[10],[17] | 5,012 | [4],[5],[10],[17] |  |  | 5,012 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 4,879 | [4],[13],[14] | 4,879 | [4],[13],[14] |  |  | 4,874 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 4,913 | [4],[13],[14] | 4,913 | [4],[13],[14] |  |  | 4,913 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 4,913 | [4],[10],[13],[14] | 4,913 | [4],[10],[13],[14] |  |  | 4,913 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 4,684 |  | 4,684 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 4,706 |  | 4,706 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 4,706 |  | 4,706 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program III LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 160,000 | [4],[5],[23] | 160,000 | [4],[5],[23] |  |  | 160,000 | [7],[8],[24] |  |  |  |  |
Investments at fair value |  | 160,000 | [4],[5],[23] | 160,000 | [4],[5],[23] |  |  | 160,000 | [7],[8],[24] |  |  |  |  |
Principal amount | [4],[5],[10],[23] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NMFC Senior Loan Program IV LLC, Membership interest |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 112,400 | [4],[5],[23] | 112,400 | [4],[5],[23] |  |  | 112,400 | [7],[8],[24] |  |  |  |  |
Investments at fair value |  | 112,400 | [4],[5],[23] | 112,400 | [4],[5],[23] |  |  | 112,400 | [7],[8],[24] |  |  |  |  |
Principal amount | [4],[5],[10],[23] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,872 | [4],[5],[44] | 7,872 | [4],[5],[44] |  |  | 7,871 | [7],[8],[45] |  |  |  |  |
Investments at fair value |  | 3,000 | [4],[5],[44] | 3,000 | [4],[5],[44] |  |  | 3,000 | [7],[8],[45] |  |  |  |  |
Principal amount |  | 8,281 | [4],[5],[10],[44] | 8,281 | [4],[5],[10],[44] |  |  | 8,281 | [7],[8],[12],[45] |  |  |  |  |
Investment, Identifier [Axis]: National HME, Inc., Second lien, Non-accrual status |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unearned interest income |  | 512 |  | 1,013 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 17,109 |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 406 |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 6,638 |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 833 |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Drawn Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 92 |  | 92 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,501 |  | 3,501 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9],[17],[48] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9],[17],[48] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | € | [4],[5],[9],[10],[17],[48] |  |  |  |  | € 6,411 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (8) |  | (8) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,071 |  | 1,071 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9],[17],[48] | (8) |  | (8) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9],[17],[48] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | € | [4],[5],[9],[10],[17],[48] |  |  |  |  | 1,118 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,530 | [4],[5],[9],[17],[48] | 1,530 | [4],[5],[9],[17],[48] |  |  | 1,089 | [7],[8],[11],[18],[49] |  |  |  |  |
Investments at fair value |  | 1,541 | [4],[5],[9],[17],[48] | 1,541 | [4],[5],[9],[17],[48] |  |  | 1,097 | [7],[8],[11],[18],[49] |  |  |  |  |
Principal amount |  | 1,541 | [4],[5],[9],[10],[17],[48] | 1,541 | [4],[5],[9],[10],[17],[48] |  |  | 1,097 | [7],[8],[11],[12],[18],[49] |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 89 | [4],[5],[9] | 89 | [4],[5],[9] |  |  | 406 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 93 | [4],[5],[9] | 93 | [4],[5],[9] |  |  | 405 | [7],[8],[11] |  |  |  |  |
Principal amount |  |  |  |  |  | 78 | [4],[5],[9],[10] | 392 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 3,501 |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11],[18],[49] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11],[18],[49] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[18],[49] |  |  |  |  |  |  | 6,411 |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11],[18],[49] |  |  |  |  |  |  | (6) |  |  |  |  |  |
Investments at fair value | [7],[8],[11],[18],[49] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[18],[49] |  |  |  |  |  |  | 804 |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien - Undrawn 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (11) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,515 |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 17,695 | [4],[5],[17],[48] | 17,695 | [4],[5],[17],[48] |  |  | 17,776 | [7],[8],[18],[49] |  |  |  |  |
Investments at fair value |  | 19,386 | [4],[5],[17],[48] | 19,386 | [4],[5],[17],[48] |  |  | 17,108 | [7],[8],[18],[49] |  |  |  |  |
Principal amount |  | 19,383 |  | 19,383 |  | € 16,440 | [4],[5],[10],[17],[48] |  |  | € 16,523 |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 8,919 | [4],[13],[14] | 8,919 | [4],[13],[14] |  |  | 8,961 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 8,978 | [4],[13],[14] | 8,978 | [4],[13],[14] |  |  | 9,023 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 8,978 | [4],[10],[13],[14] | 8,978 | [4],[10],[13],[14] |  |  | 9,023 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 7,558 |  | 7,558 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nelipak Holding Company, Undrawn Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 1,318 |  | 1,318 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 48,905 | [4],[14] | 48,905 | [4],[14] |  |  | 46,068 | [7],[16] |  |  |  |  |
Investments at fair value |  | 48,905 | [4],[14] | 48,905 | [4],[14] |  |  | 46,068 | [7],[16] |  |  |  |  |
Principal amount |  | 48,905 | [4],[10],[14] | 48,905 | [4],[10],[14] |  |  | 46,068 | [7],[12],[16] |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 38,682 | [4],[5],[17] | 38,682 | [4],[5],[17] |  |  | 33,155 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 38,682 | [4],[5],[17] | 38,682 | [4],[5],[17] |  |  | 33,155 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 38,682 | [4],[5],[10],[17] | 38,682 | [4],[5],[10],[17] |  |  | 33,155 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Holdco, Inc., Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 24,644 | [4],[5] | 24,644 | [4],[5] |  |  | 22,942 | [7],[8] |  |  |  |  |
Investments at fair value |  | 20,230 | [4],[5] | 20,230 | [4],[5] |  |  | 19,051 | [7],[8] |  |  |  |  |
Principal amount |  | 25,287 | [4],[5],[10] | 25,287 | [4],[5],[10] |  |  | 23,814 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[14] | 27,154 |  | 27,154 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[14] | 27,667 |  | 27,667 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Common stock 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 12,768 |  | 12,768 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 12,966 |  | 12,966 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[16] |  |  |  |  |  |  | 27,154 |  |  |  |  |  |
Investments at fair value | [7],[16] |  |  |  |  |  |  | 28,481 |  |  |  |  |  |
Investment, Identifier [Axis]: New Benevis Topco, LLC, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 12,768 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 13,347 |  |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, Inc., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,155 | [4],[5] | 11,155 | [4],[5] |  |  | 11,155 | [7],[8] |  |  |  |  |
Investments at fair value |  | 14,000 | [4],[5] | 14,000 | [4],[5] |  |  | 18,900 | [7],[8] |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 23,336 | [4],[5],[17] | 23,336 | [4],[5],[17] |  |  | 23,336 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 23,336 | [4],[5],[17] | 23,336 | [4],[5],[17] |  |  | 23,336 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 23,336 | [4],[5],[10],[17] | 23,336 | [4],[5],[10],[17] |  |  | 23,336 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 25,501 | [4],[5],[9],[17] | 25,501 | [4],[5],[9],[17] |  |  | 20,840 | [7],[8],[11],[18] |  |  |  |  |
Investments at fair value |  | 25,501 | [4],[5],[9],[17] | 25,501 | [4],[5],[9],[17] |  |  | 20,840 | [7],[8],[11],[18] |  |  |  |  |
Principal amount |  | 25,501 | [4],[5],[9],[10],[17] | 25,501 | [4],[5],[9],[10],[17] |  |  | 20,840 | [7],[8],[11],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: New Permian Holdco, L.L.C., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 6,394 | [4],[5],[9],[10] | 6,394 | [4],[5],[9],[10] |  |  | 1,055 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,261 | [4],[13],[14] | 6,261 | [4],[13],[14] |  |  | 3,471 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 6,296 | [4],[13],[14] | 6,296 | [4],[13],[14] |  |  | 3,494 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 6,296 | [4],[10],[13],[14] | 6,296 | [4],[10],[13],[14] |  |  | 3,494 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 903 | [4],[5],[9],[10] | 903 | [4],[5],[9],[10] |  |  | 903 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (3) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 339 |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (3) |  | (3) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 339 |  | 339 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 874 |  | 874 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 616 |  | 616 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 880 |  | 880 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (7) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | (71) |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 880 |  |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,122 | [4],[5],[17] | 10,122 | [4],[5],[17] |  |  | 10,017 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 7,115 | [4],[5],[17] | 7,115 | [4],[5],[17] |  |  | 9,241 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 10,160 | [4],[5],[10],[17] | 10,160 | [4],[5],[10],[17] |  |  | 10,058 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,993 | [4],[5],[17] | 9,993 | [4],[5],[17] |  |  | 9,889 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 7,026 | [4],[5],[17] | 7,026 | [4],[5],[17] |  |  | 9,126 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 10,033 | [4],[5],[10],[17] | 10,033 | [4],[5],[10],[17] |  |  | 9,932 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Notorious Topco, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 879 | [4],[5],[17] | 879 | [4],[5],[17] |  |  | 870 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 620 | [4],[5],[17] | 620 | [4],[5],[17] |  |  | 805 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 885 | [4],[5],[10],[17] | 885 | [4],[5],[10],[17] |  |  | 877 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11],[50] |  |  |  |  |  |  | (36) |  |  |  |  |  |
Investments at fair value | [7],[8],[11],[50] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[50] |  |  |  |  |  |  | 3,600 |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  | 31,442 |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  | 31,513 |  |  |  |  |  |
Principal amount | [7],[12],[15],[16] |  |  |  |  |  |  | 31,513 |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  | 27,248 |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  | 27,425 |  |  |  |  |  |
Principal amount | [7],[12],[15],[16] |  |  |  |  |  |  | 27,425 |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  | 1,724 |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  | 1,736 |  |  |  |  |  |
Principal amount | [7],[12],[15],[16] |  |  |  |  |  |  | 1,736 |  |  |  |  |  |
Investment, Identifier [Axis]: OA Topco, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[50] |  |  |  |  |  |  | 2,000 |  |  |  |  |  |
Investments at fair value | [7],[8],[50] |  |  |  |  |  |  | 7,646 |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  | 46,214 |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  | 46,430 |  |  |  |  |  |
Principal amount | [7],[12],[15],[16] |  |  |  |  |  |  | 46,430 |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (25) |  | (25) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 5,063 |  | 5,063 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 8,101 |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (25) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 5,063 |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 45,995 |  | 45,995 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 46,197 |  | 46,197 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[10],[13],[14] | 46,197 |  | 46,197 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OEConnection LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 8,020 |  | 8,020 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 8,061 |  | 8,061 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 8,061 |  | 8,061 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (23) |  | (23) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,860 |  | 1,860 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (23) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,860 |  |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 14,752 | [4],[5],[17] | 14,752 | [4],[5],[17] |  |  | 7,370 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 14,880 | [4],[5],[17] | 14,880 | [4],[5],[17] |  |  | 7,440 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 14,880 | [4],[5],[10],[17] | 14,880 | [4],[5],[10],[17] |  |  | 7,440 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,409 | [4],[5],[17] | 5,409 | [4],[5],[17] |  |  | 7,369 | [7],[8] |  |  |  |  |
Investments at fair value |  | 5,454 | [4],[5],[17] | 5,454 | [4],[5],[17] |  |  | 7,440 | [7],[8] |  |  |  |  |
Principal amount |  | 5,454 | [4],[5],[10],[17] | 5,454 | [4],[5],[10],[17] |  |  | 7,440 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: Oranje Holdco, Inc., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 5,404 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 5,454 |  |  |  |  |  |
Principal amount | [7],[8],[12] |  |  |  |  |  |  | 5,454 |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[20] |  |  |  |  |  |  | 18,078 |  |  |  |  |  |
Investments at fair value | [7],[20] |  |  |  |  |  |  | 18,161 |  |  |  |  |  |
Principal amount | [7],[12],[20] |  |  |  |  |  |  | 18,161 |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[11],[20] |  |  |  |  |  |  | 2,348 |  |  |  |  |  |
Investments at fair value | [7],[11],[20] |  |  |  |  |  |  | 2,360 |  |  |  |  |  |
Principal amount | [7],[11],[12],[20] |  |  |  |  |  |  | 2,360 |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[9],[19] | 1,856 |  | 1,856 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[9],[19] | 1,865 |  | 1,865 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[10],[19] | 1,865 |  | 1,865 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 728 |  | 728 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 732 |  | 732 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 732 |  | 732 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[9],[19] | 0 | [4],[9],[19] |  |  | 0 | [7],[11],[20] |  |  |  |  |
Investments at fair value |  | 0 | [4],[9],[19] | 0 | [4],[9],[19] |  |  | 0 | [7],[11],[20] |  |  |  |  |
Principal amount |  | 0 | [4],[9],[10],[19] | 0 | [4],[9],[10],[19] |  |  | 1,865 | [7],[11],[12],[20] |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (5) | [4],[5],[9] | (5) | [4],[5],[9] |  |  | (9) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 1,098 | [4],[5],[9],[10] | 1,098 | [4],[5],[9],[10] |  |  | 1,830 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[19] | 20,331 |  | 20,331 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[19] | 20,419 |  | 20,419 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[10],[19] | 20,419 |  | 20,419 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDI TA Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 513 |  | 513 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 513 |  | 513 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 513 |  | 513 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (5) | [4],[5],[9] | (5) | [4],[5],[9] |  |  | (5) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 486 | [4],[5],[9],[10] | 486 | [4],[5],[9],[10] |  |  | 486 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 22,225 | [4],[19] | 22,225 | [4],[19] |  |  | 22,332 | [7],[20] |  |  |  |  |
Investments at fair value |  | 22,275 | [4],[19] | 22,275 | [4],[19] |  |  | 22,388 | [7],[20] |  |  |  |  |
Principal amount |  | 22,275 | [4],[10],[19] | 22,275 | [4],[10],[19] |  |  | 22,388 | [7],[12],[20] |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  | 8,258 |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  | 8,258 |  |  |  |  |  |
Principal amount | [7],[12],[15],[16] |  |  |  |  |  |  | 8,258 |  |  |  |  |  |
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 8,217 |  | 8,217 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 8,217 |  | 8,217 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[10],[13],[14] | 8,217 |  | 8,217 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PPVA Black Elk (Equity) LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 14,500 | [4],[5] | 14,500 | [4],[5] |  |  | 14,500 | [7],[8] |  |  |  |  |
Investments at fair value |  | 6,525 | [4],[5] | 6,525 | [4],[5] |  |  | 6,525 | [7],[8] |  |  |  |  |
Principal amount |  | 14,500 | [4],[5],[10] | 14,500 | [4],[5],[10] |  |  | 14,500 | [7],[8],[12] |  |  |  |  | $ 20,000
Investment, Identifier [Axis]: PPVA Fund, L.P., Collateralized Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [51],[52] | 0 | [51],[52] |  |  | 0 | [53],[54] |  |  |  |  |
Investments at fair value |  | 0 | [51],[52] | 0 | [51],[52] |  |  | 0 | [53],[54] |  |  |  |  |
Principal amount |  | 0 | [10],[51],[52] | 0 | [10],[51],[52] |  |  | 0 | [12],[53],[54] |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,598 | [4],[13],[14] | 7,598 | [4],[13],[14] |  |  | 7,635 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 7,596 | [4],[13],[14] | 7,596 | [4],[13],[14] |  |  | 7,635 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 7,615 | [4],[10],[13],[14] | 7,615 | [4],[10],[13],[14] |  |  | 7,654 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9],[17] | 264 |  | 264 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9],[17] | 264 |  | 264 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17] | 264 |  | 264 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 619 | [4],[5],[9] | 619 | [4],[5],[9] |  |  | 258 | [7],[8],[11],[18] |  |  |  |  |
Investments at fair value |  | 622 | [4],[5],[9] | 622 | [4],[5],[9] |  |  | 258 | [7],[8],[11],[18] |  |  |  |  |
Principal amount |  | 623 | [4],[5],[9],[10] | 623 | [4],[5],[9],[10] |  |  | 258 | [7],[8],[11],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (1) | [4],[5],[9] | (1) | [4],[5],[9] |  |  | (2) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (1) | [4],[5],[9] | (1) | [4],[5],[9] |  |  | (2) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 575 | [4],[5],[9],[10] | 575 | [4],[5],[9],[10] |  |  | 643 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Park Place Technologies, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (2) | [4],[5],[9] | (2) | [4],[5],[9] |  |  | (3) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (2) | [4],[5],[9] | (2) | [4],[5],[9] |  |  | (3) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 637 | [4],[5],[9],[10] | 637 | [4],[5],[9],[10] |  |  | 1,201 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5] | 0 | [4],[5] |  |  | 0 | [7],[8],[53] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5] | 0 | [4],[5] |  |  | 0 | [7],[8],[53] |  |  |  |  |
Principal amount |  | 3,409 | [4],[5],[10] | 3,409 | [4],[5],[10] |  |  | 3,409 | [7],[8],[12],[53] |  |  |  |  |
Investment, Identifier [Axis]: Permian Trust, Trust Claim |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[55] | 0 | [4],[55] |  |  | 0 | [7],[53],[56] |  |  |  |  |
Investments at fair value |  | 0 | [4],[55] | 0 | [4],[55] |  |  | 0 | [7],[53],[56] |  |  |  |  |
Principal amount |  | 247 | [4],[10],[55] | 247 | [4],[10],[55] |  |  | 247 | [7],[12],[53],[56] |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (91) |  | (91) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,708 |  | 3,708 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (37) |  | (37) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (91) |  | (91) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,708 |  | 3,708 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  | 27,895 |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  | 28,145 |  |  |  |  |  |
Principal amount | [7],[12],[15],[16] |  |  |  |  |  |  | 28,145 |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 27,770 |  | 27,770 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 27,317 |  | 27,317 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 28,003 |  | 28,003 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 3,708 |  |  |  |  |  |
Investment, Identifier [Axis]: PetVet Care Centers, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (37) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 3,708 |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9],[57] | (26) |  | (26) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9],[57] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[57] | 3,284 |  | 3,284 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11],[58] |  |  |  |  |  |  | (26) |  |  |  |  |  |
Investments at fair value | [7],[8],[11],[58] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[58] |  |  |  |  |  |  | 3,284 |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 23,007 | [4],[5],[17] | 23,007 | [4],[5],[17] |  |  | 22,997 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 23,089 | [4],[5],[17] | 23,089 | [4],[5],[17] |  |  | 23,089 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 23,089 | [4],[5],[10],[17] | 23,089 | [4],[5],[10],[17] |  |  | 23,089 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Buyer I, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,365 | [4],[5],[17] | 2,365 | [4],[5],[17] |  |  | 2,364 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 2,374 | [4],[5],[17] | 2,374 | [4],[5],[17] |  |  | 2,374 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 2,374 | [4],[5],[10],[17] | 2,374 | [4],[5],[10],[17] |  |  | 2,374 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Class A-2 common units |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[57],[59] | 2,000 |  | 2,000 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[57],[59] | 2,160 |  | 2,160 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pioneer Topco I, L.P., Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[58],[60] |  |  |  |  |  |  | 2,000 |  |  |  |  |  |
Investments at fair value | [7],[58],[60] |  |  |  |  |  |  | 2,000 |  |  |  |  |  |
Investment, Identifier [Axis]: Planview Parent, Inc., Second lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 9,210 | [4],[5],[17] | 9,210 | [4],[5],[17] |  |  | 9,208 | [15],[16] |  |  |  |  |
Investments at fair value |  | 9,138 | [4],[5],[17] | 9,138 | [4],[5],[17] |  |  | 9,208 | [15],[16] |  |  |  |  |
Principal amount |  | 9,231 | [4],[5],[10],[17] | 9,231 | [4],[5],[10],[17] |  |  | 9,231 | [12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 22,126 | [4],[19] | 22,126 | [4],[19] |  |  | 22,228 | [7],[20] |  |  |  |  |
Investments at fair value |  | 22,274 | [4],[19] | 22,274 | [4],[19] |  |  | 22,387 | [7],[20] |  |  |  |  |
Principal amount |  | 22,274 | [4],[10],[19] | 22,274 | [4],[10],[19] |  |  | 22,387 | [7],[12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (40) |  | (40) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 4,032 |  | 4,032 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 255 |  | 255 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 257 |  | 257 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 257 |  | 257 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Power Grid Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (43) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 4,289 |  |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,421 | [4],[29] | 10,421 | [4],[29] |  |  | 10,470 | [7],[28] |  |  |  |  |
Investments at fair value |  | 10,467 | [4],[29] | 10,467 | [4],[29] |  |  | 10,519 | [7],[28] |  |  |  |  |
Principal amount |  | 10,466 | [4],[10],[29] | 10,466 | [4],[10],[29] |  |  | 10,519 | [7],[12],[28] |  |  |  |  |
Investment, Identifier [Axis]: Project Accelerate Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (8) | [4],[5],[9] | (8) | [4],[5],[9] |  |  | (8) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 1,510 | [4],[5],[9],[10] | 1,510 | [4],[5],[9],[10] |  |  | 1,510 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Project Essential Super Parent, Inc., Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 15,929 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 14,833 |  |  |  |  |  |
Investment, Identifier [Axis]: RLG Holdings, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 3,949 | [13],[14] | 3,949 | [13],[14] |  |  | 3,970 | [15],[16] |  |  |  |  |
Investments at fair value |  | 3,438 | [13],[14] | 3,438 | [13],[14] |  |  | 3,934 | [15],[16] |  |  |  |  |
Principal amount |  | 3,949 | [10],[13],[14] | 3,949 | [10],[13],[14] |  |  | 3,970 | [12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: RailPros Parent, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 5,814 |  | 5,814 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 5,813 |  | 5,813 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[10],[13],[14] | 5,843 |  | 5,843 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RailPros Parent, LLC, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,798 |  | 1,798 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: RailPros Parent, LLC, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (4) |  | (4) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (4) |  | (4) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 899 |  | 899 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC , Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[14] | 182 |  | 182 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[14] | 272 |  | 272 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC , Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 62 |  | 62 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 93 |  | 93 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 152 | [4],[14] | 152 | [4],[14] |  |  | 152 | [7],[16] |  |  |  |  |
Investments at fair value |  | 152 | [4],[14] | 152 | [4],[14] |  |  | 152 | [7],[16] |  |  |  |  |
Principal amount |  | 152 | [4],[10],[14] | 152 | [4],[10],[14] |  |  | 152 | [7],[12],[16] |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Trust Claim 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 52 | [4],[5] | 52 | [4],[5] |  |  | 52 | [7],[8] |  |  |  |  |
Investments at fair value |  | 52 | [4],[5] | 52 | [4],[5] |  |  | 52 | [7],[8] |  |  |  |  |
Principal amount |  | 52 | [4],[5],[10] | 52 | [4],[5],[10] |  |  | 52 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[16] |  |  |  |  |  |  | 182 |  |  |  |  |  |
Investments at fair value | [7],[16] |  |  |  |  |  |  | 327 |  |  |  |  |  |
Investment, Identifier [Axis]: Reorganized Careismatic Brands, LLC, Warrants 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 62 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 112 |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 6,349 |  |  |  |  |  |
Investment, Identifier [Axis]: Riskonnect Parent, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 6,349 |  | 6,349 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (2) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 384 |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 191 | [4],[5],[9] | 191 | [4],[5],[9] |  |  | 127 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 192 | [4],[5],[9] | 192 | [4],[5],[9] |  |  | 128 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 192 | [4],[5],[9],[10] | 192 | [4],[5],[9],[10] |  |  | 128 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (2) |  | (2) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 320 |  | 320 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,391 | [4],[13],[14] | 7,391 | [4],[13],[14] |  |  | 7,425 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 7,408 | [4],[13],[14] | 7,408 | [4],[13],[14] |  |  | 7,446 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 7,408 | [4],[10],[13],[14] | 7,408 | [4],[10],[13],[14] |  |  | 7,446 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Safety Borrower Holdings LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,515 | [4],[5],[17] | 1,515 | [4],[5],[17] |  |  | 1,523 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 1,515 | [4],[5],[17] | 1,515 | [4],[5],[17] |  |  | 1,523 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 1,515 | [4],[5],[10],[17] | 1,515 | [4],[5],[10],[17] |  |  | 1,523 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 21,306 | [4],[13],[14] | 21,306 | [4],[13],[14] |  |  | 38,840 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 21,304 | [4],[13],[14] | 21,304 | [4],[13],[14] |  |  | 42,450 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 21,465 | [4],[10],[13],[14] | 21,465 | [4],[10],[13],[14] |  |  | 42,450 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Sierra Enterprises, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (20) |  | (20) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (20) |  | (20) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 2,717 |  | 2,717 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,501 | [4],[14] | 11,501 | [4],[14] |  |  | 11,501 | [7],[16] |  |  |  |  |
Investments at fair value |  | 1,799 | [4],[14] | 1,799 | [4],[14] |  |  | 1,799 | [7],[16] |  |  |  |  |
Investment, Identifier [Axis]: Sierra Hamilton Holdings Corporation, Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,282 | [4],[5] | 1,282 | [4],[5] |  |  | 1,282 | [7],[8] |  |  |  |  |
Investments at fair value |  | 201 | [4],[5] | 201 | [4],[5] |  |  | 201 | [7],[8] |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9],[17] | 286 |  | 286 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9],[17] | 282 |  | 282 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17] | 291 |  | 291 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11],[18] |  |  |  |  |  |  | 319 |  |  |  |  |  |
Investments at fair value | [7],[8],[11],[18] |  |  |  |  |  |  | 315 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12],[18] |  |  |  |  |  |  | 324 |  |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (4) | [4],[5],[9] | (4) | [4],[5],[9] |  |  | (4) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (8) | [4],[5],[9] | (8) | [4],[5],[9] |  |  | (7) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 268 | [4],[5],[9],[10] | 268 | [4],[5],[9],[10] |  |  | 235 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,124 | [4],[13],[14] | 10,124 | [4],[13],[14] |  |  | 10,167 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 9,901 | [4],[13],[14] | 9,901 | [4],[13],[14] |  |  | 9,953 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 10,194 | [4],[10],[13],[14] | 10,194 | [4],[10],[13],[14] |  |  | 10,247 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Specialtycare, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 75 | [4],[5],[17] | 75 | [4],[5],[17] |  |  | 76 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 74 | [4],[5],[17] | 74 | [4],[5],[17] |  |  | 75 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 77 | [4],[5],[10],[17] | 77 | [4],[5],[10],[17] |  |  | 77 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc. |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 23,842 |  | 23,842 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[20] |  |  |  |  |  |  | 16,363 |  |  |  |  |  |
Investments at fair value | [7],[20] |  |  |  |  |  |  | 16,450 |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18] |  |  |  |  |  |  | 5,641 |  |  |  |  |  |
Investments at fair value | [7],[8],[18] |  |  |  |  |  |  | 5,671 |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[19] | 17,618 |  | 17,618 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[19] | 17,313 |  | 17,313 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Symplr Software Intermediate Holdings, Inc., Series A preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 6,074 |  | 6,074 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 5,969 |  | 5,969 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 22,408 | [4],[19] | 22,408 | [4],[19] |  |  | 22,397 | [7],[20] |  |  |  |  |
Investments at fair value |  | 22,500 | [4],[19] | 22,500 | [4],[19] |  |  | 22,500 | [7],[20] |  |  |  |  |
Principal amount |  | 22,500 | [4],[10],[19] | 22,500 | [4],[10],[19] |  |  | 22,500 | [7],[12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Syndigo LLC, Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,705 | [4],[13],[14] | 5,705 | [4],[13],[14] |  |  | 5,706 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 5,697 | [4],[13],[14] | 5,697 | [4],[13],[14] |  |  | 5,697 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 5,697 | [4],[10],[13],[14] | 5,697 | [4],[10],[13],[14] |  |  | 5,697 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp. First Lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 2,695 |  | 2,695 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 2,695 |  |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 12,058 | [4],[14] | 12,058 | [4],[14] |  |  | 11,782 | [7],[16] |  |  |  |  |
Investments at fair value |  | 10,593 | [4],[14] | 10,593 | [4],[14] |  |  | 10,402 | [7],[16] |  |  |  |  |
Principal amount |  | 12,554 | [4],[10],[14] | 12,554 | [4],[10],[14] |  |  | 12,327 | [7],[12],[16] |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 10,010 | [4],[5],[17] | 10,010 | [4],[5],[17] |  |  | 9,818 | [7],[8] |  |  |  |  |
Investments at fair value |  | 8,528 | [4],[5],[17] | 8,528 | [4],[5],[17] |  |  | 8,374 | [7],[8] |  |  |  |  |
Principal amount |  | 10,107 | [4],[5],[10],[17] | 10,107 | [4],[5],[10],[17] |  |  | 9,925 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,399 | [4],[5],[17] | 2,399 | [4],[5],[17] |  |  | 2,317 | [7],[8] |  |  |  |  |
Investments at fair value |  | 2,381 | [4],[5],[17] | 2,381 | [4],[5],[17] |  |  | 2,351 | [7],[8] |  |  |  |  |
Principal amount |  | 2,879 | [4],[5],[10],[17] | 2,879 | [4],[5],[10],[17] |  |  | 2,843 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 319 | [4],[14] | 319 | [4],[14] |  |  | 302 | [7],[16] |  |  |  |  |
Investments at fair value |  | 319 | [4],[14] | 319 | [4],[14] |  |  | 302 | [7],[16] |  |  |  |  |
Principal amount |  | 319 | [4],[10],[14] | 319 | [4],[10],[14] |  |  | 302 | [7],[12],[16] |  |  |  |  |
Investment, Identifier [Axis]: TMK Hawk Parent, Corp., Subordinated 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 308 | [4],[5] | 308 | [4],[5] |  |  | 291 | [7],[8] |  |  |  |  |
Investments at fair value |  | 308 | [4],[5] | 308 | [4],[5] |  |  | 291 | [7],[8] |  |  |  |  |
Principal amount |  | 308 | [4],[5],[10] | 308 | [4],[5],[10] |  |  | 291 | [7],[8],[12] |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-1 Common Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 43,212 |  | 43,212 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 31,036 |  | 31,036 |  |  |  |  |  |  |  |  |  |
Principal amount |  | 48,080 |  | 48,080 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Class B-2 Common Shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 24,839 |  | 24,839 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 19,176 |  | 19,176 |  |  |  |  |  |  |  |  |  |
Principal amount |  | 29,707 |  | 29,707 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Ordinary shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 66,651 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 59,978 |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Preferred shares |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 7,525 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 9,352 |  |  |  |  |  |
Investment, Identifier [Axis]: TVG-Edmentum Holdings, LLC, Series C-2 Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 8,100 |  | 8,100 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 8,100 |  | 8,100 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[18],[24] |  |  |  |  |  |  | 19,326 |  |  |  |  |  |
Investments at fair value | [7],[8],[18],[24] |  |  |  |  |  |  | 19,321 |  |  |  |  |  |
Principal amount | [7],[8],[12],[18],[24] |  |  |  |  |  |  | 19,418 |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 19,606 |  | 19,606 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 19,519 |  | 19,519 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 19,617 |  | 19,617 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[14] | 16,084 |  | 16,084 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[14] | 16,003 |  | 16,003 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[10],[14] | 16,084 |  | 16,084 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tennessee Bidco Limited, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [14] | 881 |  | 881 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [14] | 881 |  | 881 |  |  |  |  |  |  |  |  |  |
Principal amount | [10],[14] | 881 |  | 881 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[15],[16] |  |  |  |  |  |  | 29,689 |  |  |  |  |  |
Investments at fair value | [7],[15],[16] |  |  |  |  |  |  | 29,868 |  |  |  |  |  |
Principal amount | [7],[12],[15],[16] |  |  |  |  |  |  | 29,868 |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 29,714 |  | 29,714 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 29,868 |  | 29,868 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 29,868 |  | 29,868 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[9],[14] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[9],[14] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[9],[10],[14] | 751 |  | 751 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (43) |  | (43) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 4,267 |  | 4,267 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 2,990 | [4],[9],[14] | 2,990 | [4],[9],[14] |  |  | 2,440 | [7],[11],[16] |  |  |  |  |
Investments at fair value |  | 2,990 | [4],[9],[14] | 2,990 | [4],[9],[14] |  |  | 2,440 | [7],[11],[16] |  |  |  |  |
Principal amount |  | 2,968 | [4],[9],[10],[14] | 2,968 | [4],[9],[10],[14] |  |  | 2,440 | [7],[11],[12],[16] |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[11],[16] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[11],[16] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[11],[12],[16] |  |  |  |  |  |  | 1,301 |  |  |  |  |  |
Investment, Identifier [Axis]: TigerConnect, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (43) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 4,267 |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (15) |  | (15) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,501 |  | 1,501 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[11],[15],[16] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[11],[15],[16] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[11],[12],[15],[16] |  |  |  |  |  |  | 785 |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (15) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 1,501 |  |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 15,313 | [4],[13],[14] | 15,313 | [4],[13],[14] |  |  | 15,303 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 15,382 | [4],[13],[14] | 15,382 | [4],[13],[14] |  |  | 15,382 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 15,382 | [4],[10],[13],[14] | 15,382 | [4],[10],[13],[14] |  |  | 15,382 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corporation, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,128 | [4],[13],[14] | 5,128 | [4],[13],[14] |  |  | 4,438 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 5,157 | [4],[13],[14] | 5,157 | [4],[13],[14] |  |  | 4,467 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 5,157 | [4],[10],[13],[14] | 5,157 | [4],[10],[13],[14] |  |  | 4,467 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (9) |  | (9) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 893 |  | 893 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (9) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 893 |  |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,913 | [4],[5],[17] | 6,913 | [4],[5],[17] |  |  | 6,946 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 6,948 | [4],[5],[17] | 6,948 | [4],[5],[17] |  |  | 6,984 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 6,948 | [4],[5],[10],[17] | 6,948 | [4],[5],[10],[17] |  |  | 6,984 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: USRP Holdings, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 5,486 | [4],[13],[14] | 5,486 | [4],[13],[14] |  |  | 5,512 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 5,513 | [4],[13],[14] | 5,513 | [4],[13],[14] |  |  | 5,541 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 5,513 | [4],[10],[13],[14] | 5,513 | [4],[10],[13],[14] |  |  | 5,541 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,925 | [4],[14] | 1,925 | [4],[14] |  |  | 1,925 | [7],[16] |  |  |  |  |
Investments at fair value |  | 0 | [4],[14] | 0 | [4],[14] |  |  | 0 | [7],[16] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Ordinary shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 532 | [4],[5] | 532 | [4],[5] |  |  | 532 | [7],[8] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5] | 0 | [4],[5] |  |  | 0 | [7],[8] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 55,166 | [4],[5] | 55,166 | [4],[5] |  |  | 22,803 | [7],[8] |  |  |  |  |
Investments at fair value |  | 58,490 | [4],[5] | 58,490 | [4],[5] |  |  | 20,646 | [7],[8] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 29,318 | [4],[5] | 29,318 | [4],[5] |  |  | 13,553 | [7],[8] |  |  |  |  |
Investments at fair value |  | 11,031 | [4],[5] | 11,031 | [4],[5] |  |  | 12,682 | [7],[8] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 26,946 | [4],[14] | 26,946 | [4],[14] |  |  | 19,795 | [7],[8] |  |  |  |  |
Investments at fair value |  | 0 | [4],[14] | 0 | [4],[14] |  |  | 3,080 | [7],[8] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,447 | [4],[5] | 7,447 | [4],[5] |  |  | 26,946 | [7],[16] |  |  |  |  |
Investments at fair value |  | 0 | [4],[5] | 0 | [4],[5] |  |  | 0 | [7],[16] |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Preferred shares 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 7,447 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 15,608 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 15,459 |  |  |  |  |  |
Principal amount | [7],[8],[12] |  |  |  |  |  |  | 15,608 |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Second lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 6,919 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 6,853 |  |  |  |  |  |
Principal amount | [7],[8],[12] |  |  |  |  |  |  | 6,919 |  |  |  |  |  |
Investment, Identifier [Axis]: UniTek Global Services, Inc., Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 48,804 |  |  |  |  |  |
Investment, Identifier [Axis]: Vehlo Purchaser, LLC First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [5],[9] | (50) |  | (50) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [5],[9] | (50) |  | (50) |  |  |  |  |  |  |  |  |  |
Principal amount | [5],[9],[10] | 9,970 |  | 9,970 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco,Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  | 16,443 |  | 16,443 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 15,109 | [4],[5],[17],[48] | 15,109 | [4],[5],[17],[48] |  |  | 15,181 | [7],[8],[18],[49] |  |  |  |  |
Investments at fair value |  | 16,361 | [4],[5],[17],[48] | 16,361 | [4],[5],[17],[48] |  |  | 14,981 | [7],[8],[18],[49] |  |  |  |  |
Principal amount |  | 11,970 | [4],[5],[10],[17],[48] | 11,970 | [4],[5],[10],[17],[48] |  |  | 12,030 | [7],[8],[12],[18],[49] |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (17) | [4],[5],[9] | (17) | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (17) | [4],[5],[9] | (17) | [4],[5],[9] |  |  | 0 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 3,320 | [4],[5],[9],[10] | 3,320 | [4],[5],[9],[10] |  |  | 4,150 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 0 | [4],[5],[9] | 0 | [4],[5],[9] |  |  | (17) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (21) | [4],[5],[9] | (21) | [4],[5],[9] |  |  | (17) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 4,150 | [4],[5],[9],[10] | 4,150 | [4],[5],[9],[10] |  |  | 3,320 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: Viper Bidco. Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Principal amount |  |  |  |  |  |  |  | 15,057 |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (6) |  | (6) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 2,040 |  | 2,040 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (6) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | 0 |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 2,040 |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 15,489 | [4],[13],[14] | 15,489 | [4],[13],[14] |  |  | 15,565 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 15,514 | [4],[13],[14] | 15,514 | [4],[13],[14] |  |  | 15,593 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 15,514 | [4],[10],[13],[14] | 15,514 | [4],[10],[13],[14] |  |  | 15,593 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 11,829 | [4],[5],[17] | 11,829 | [4],[5],[17] |  |  | 11,887 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 11,847 | [4],[5],[17] | 11,847 | [4],[5],[17] |  |  | 11,908 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 11,847 | [4],[5],[10],[17] | 11,847 | [4],[5],[10],[17] |  |  | 11,908 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 6,611 | [4],[13],[14] | 6,611 | [4],[13],[14] |  |  | 6,644 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 6,625 | [4],[13],[14] | 6,625 | [4],[13],[14] |  |  | 6,659 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 6,625 | [4],[10],[13],[14] | 6,625 | [4],[10],[13],[14] |  |  | 6,659 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 1,216 | [4],[5],[17] | 1,216 | [4],[5],[17] |  |  | 1,221 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 1,222 | [4],[5],[17] | 1,222 | [4],[5],[17] |  |  | 1,228 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 1,222 | [4],[5],[10],[17] | 1,222 | [4],[5],[10],[17] |  |  | 1,228 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, First lien 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 815 | [4],[5],[17] | 815 | [4],[5],[17] |  |  | 819 | [7],[8],[18] |  |  |  |  |
Investments at fair value |  | 819 | [4],[5],[17] | 819 | [4],[5],[17] |  |  | 824 | [7],[8],[18] |  |  |  |  |
Principal amount |  | 819 | [4],[5],[10],[17] | 819 | [4],[5],[10],[17] |  |  | 824 | [7],[8],[12],[18] |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8] |  |  |  |  |  |  | 4,185 |  |  |  |  |  |
Investments at fair value | [7],[8] |  |  |  |  |  |  | 4,231 |  |  |  |  |  |
Principal amount | [7],[8],[12] |  |  |  |  |  |  | 4,231 |  |  |  |  |  |
Investment, Identifier [Axis]: Wealth Enhancement Group, LLC, Subordinated |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] | 4,327 |  | 4,327 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5] | 4,372 |  | 4,372 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10] | 4,372 |  | 4,372 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 22,486 | [4],[19] | 22,486 | [4],[19] |  |  | 22,483 | [7],[20] |  |  |  |  |
Investments at fair value |  | 22,294 | [4],[19] | 22,294 | [4],[19] |  |  | 22,250 | [7],[20] |  |  |  |  |
Principal amount |  | 22,500 | [4],[10],[19] | 22,500 | [4],[10],[19] |  |  | 22,500 | [7],[12],[20] |  |  |  |  |
Investment, Identifier [Axis]: Xactly Corporation, First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | (10) | [4],[5],[9] | (10) | [4],[5],[9] |  |  | (10) | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | (9) | [4],[5],[9] | (9) | [4],[5],[9] |  |  | (11) | [7],[8],[11] |  |  |  |  |
Principal amount |  | 992 | [4],[5],[9],[10] | 992 | [4],[5],[9],[10] |  |  | 992 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: YLG Holding, Inc, First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[13],[14] | 4,309 |  | 4,309 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[13],[14] | 4,330 |  | 4,330 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[10],[13],[14] | 4,330 |  | 4,330 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 35 |  | 35 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 35 |  | 35 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 35 |  | 35 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holding, Inc, First lien - Drawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 325 |  | 325 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 327 |  | 327 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 327 |  | 327 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holding, Inc, First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[29] | 21,745 |  | 21,745 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[29] | 21,770 |  | 21,770 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[10],[29] | 21,770 |  | 21,770 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[28] |  |  |  |  |  |  | 21,798 |  |  |  |  |  |
Investments at fair value | [7],[28] |  |  |  |  |  |  | 21,825 |  |  |  |  |  |
Principal amount | [7],[12],[28] |  |  |  |  |  |  | 21,825 |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (1) |  | (1) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 274 |  | 274 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: YLG Holdings, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (2) |  | (2) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 340 |  | 340 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9],[17] | 289 |  | 289 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9],[17] | 298 |  | 298 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10],[17] | 301 |  | 301 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Undrawn 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (11) |  | (11) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (11) |  | (11) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,074 |  | 1,074 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien - Undrawn 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | 0 |  | 0 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (18) |  | (18) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 1,847 |  | 1,847 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 11,268 |  | 11,268 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 11,266 |  | 11,266 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 11,380 |  | 11,380 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eResearchTechnology, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[17] | 1,876 |  | 1,876 |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[17] | 1,871 |  | 1,871 |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[10],[17] | 1,889 |  | 1,889 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc. First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[9] | (26) |  | (26) |  |  |  |  |  |  |  |  |  |
Investments at fair value | [4],[5],[9] | (74) |  | (74) |  |  |  |  |  |  |  |  |  |
Principal amount | [4],[5],[9],[10] | 3,000 |  | 3,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Drawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 530 | [4],[5],[9] | 530 | [4],[5],[9] |  |  | 705 | [7],[8],[11] |  |  |  |  |
Investments at fair value |  | 516 | [4],[5],[9] | 516 | [4],[5],[9] |  |  | 701 | [7],[8],[11] |  |  |  |  |
Principal amount |  | 529 | [4],[5],[9],[10] | 529 | [4],[5],[9],[10] |  |  | 706 | [7],[8],[11],[12] |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien - Undrawn |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [7],[8],[11] |  |  |  |  |  |  | (25) |  |  |  |  |  |
Investments at fair value | [7],[8],[11] |  |  |  |  |  |  | (21) |  |  |  |  |  |
Principal amount | [7],[8],[11],[12] |  |  |  |  |  |  | 2,824 |  |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 44,563 | [4],[13],[14] | 44,563 | [4],[13],[14] |  |  | 44,537 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 43,637 | [4],[13],[14] | 43,637 | [4],[13],[14] |  |  | 44,406 | [7],[15],[16] |  |  |  |  |
Principal amount |  | 44,742 | [4],[10],[13],[14] | 44,742 | [4],[10],[13],[14] |  |  | 44,742 | [7],[12],[15],[16] |  |  |  |  |
Investment, Identifier [Axis]: iCIMS, Inc., First lien 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment Company, Nonconsolidated Subsidiary [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost |  | 7,326 | [4],[13],[14] | 7,326 | [4],[13],[14] |  |  | 7,321 | [7],[15],[16] |  |  |  |  |
Investments at fair value |  | 7,184 | [4],[13],[14] | 7,184 | [4],[13],[14] |  |  | 7,311 | [7],[15],[16] |  |  |  |  |
Principal amount |  | $ 7,366 | [4],[10],[13],[14] | $ 7,366 | [4],[10],[13],[14] |  |  | $ 7,366 | [7],[12],[15],[16] |  |  |  |  |
[1] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[2] | New Mountain Finance Corporation (the "Company") generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). These investments are generally subject to certain limitations on resale, and may be deemed to be "restricted securities" under the Securities Act.
[3] | The 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.
[4] | 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.
[5] | Investment is held by New Mountain Finance Corporation
[6] | 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.
[7] | The fair value of the Company's investment is determined using unobservable inputs that are significant to the overall fair value measurement. See Note 4. Fair Value, for details.
[8] | Investment is held by New Mountain Finance Corporation
[9] | Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[10] | Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[11] | Par value amounts represent the drawn or undrawn (as indicated in type of investment) portion of revolving credit facilities or delayed draws. Cost amounts represent the cash received at settlement date net of the impact of paydowns and cash paid for drawn revolvers or delayed draws.
[12] | Par amount is denominated in United States Dollar unless otherwise noted, which may include British Pound ("£") and/or Euro ("€").
[13] | Investment is pledged as collateral for the Holdings Credit Facility, a revolving credit facility among the Company, as the Collateral Manager, New Mountain Finance Holdings, L.L.C. as the Borrower, Wells Fargo Securities, LLC, as the Administrative Agent, and Wells Fargo Bank, National Association, as the Lender and Collateral Custodian.. See Note 7. Borrowings, for details.
[14] | Investment is held by New Mountain Finance Holdings, L.L.C.
[15] | Investment is pledged as collateral for the 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.
[16] | Investment is held by New Mountain Finance Holdings, L.L.C.
[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 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
[19] | Investment is held by New Mountain Finance SBIC, L.P.
[20] | Investment is held by New Mountain Finance SBIC, L.P.
[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. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $19,666.
[22] | 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.
[23] | Indicates assets that the Company deems to be “non-qualifying assets” under Section 55(a) of the 1940 Act. Qualifying assets must represent at least 70.0% of the Company’s total assets at the time of acquisition of any additional non-qualifying assets. As of June 30, 2025, 15.5% of the Company’s total assets are represented by investments at fair value that are considered non-qualifying assets.
[24] | 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.
[25] | Investment is held by NMF Ancora Holdings, Inc.
[26] | Investment is held by NMF Ancora Holdings, Inc.
[27] | The Company holds preferred equity in Bamboo Health Intermediate Holdings, Inc.(fka Appriss Health Intermediate Holdings, Inc.) and holds a first lien term loan and a first lien revolver in Bamboo Health Holdings, LLC (fka Appriss Health, LLC), a wholly-owned subsidiary of Bamboo Health Intermediate Holdings, Inc.
[28] | Investment is held by New Mountain Finance SBIC II, L.P.
[29] | Investment is held by New Mountain Finance SBIC II, L.P.
[30] | The Company's preferred equity investment in Dealer Tire Holdings, LLC is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's share plus unpaid compounded dividends was $84,739.
[31] | The Company holds investments in two wholly-owned subsidiaries of Diamond Parent Holdings Corp. The Company holds two first lien term loans, a first lien delayed draw and a first lien revolver in Diligent Corporation and preferred equity in Diligent Preferred Issuer Inc. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $15,037.
[32] | 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.
[33] | 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. The Company's preferred equity investment is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's equity investment plus unpaid compounded dividends was $2,094.
[34] | 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.
[35] | The Company holds ordinary shares and Class B-1 and Class B-2 of preferred equity in TVG-Edmentum Holdings, LLC, and subordinated notes in Edmentum Ultimate Holdings, LLC, a wholly-owned subsidiary of TVG-Edmentum Holdings, LLC. As of June 30, 2025, the Company's stated value of the Company's Class B-1 and Class B-2 preferred equity investment plus unpaid compounded dividends was $48,080 and $29,707, respectively.
[36] | 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.
[37] | The Company holds ordinary shares in FS WhiteWater Holdings, LLC, and a first lien term loan, a first lien revolver, and five first lien delayed draws in FS WhiteWater Borrower, LLC, a partially-owned subsidiary of FS WhiteWater Holdings, LLC.
[38] | 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. .
[39] | The Company's common equity investment in HBWM Holdings, LLC. is entitled to receive cumulative return that is calculated using the unreturned original investment plus any unpaid capitalized dividends. As of June 30, 2025, the Company's unreturned original investment plus any unpaid capitalized dividends was $4,750.
[40] | Investment is held by NMF HB, Inc.
[41] | Investment is held by NMF HB, Inc.
[42] | The Company's preferred equity investment in Knockout Intermediate Holdings I, Inc. is entitled to receive cumulative preferred dividends that is calculated using the stated value of the Company's equity investment plus the aggregate unpaid compounded dividends as of the date of determination. As of June 30, 2025, the Company's stated value of it's share plus unpaid compounded dividends was $14,237.
[43] | 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.
[44] | 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%.
[45] | 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%.
[46] | Investment is held by New Mountain Net Lease Corporation.
[47] | Investment is held by New Mountain Net Lease Corporation.
[48] | Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date. As of June 30, 2025, the par value U.S. dollar equivalent of the Viper Bidco, Inc. first lien term loans is $16,443, the Nelipak Holding Company first lien term loan, undrawn delayed draw term loan, undrawn revolver and drawn revolver is $19,383, $7,558, $1,318 and $92, respectively. See Note 2. Summary of Significant Accounting Policies, for details
[49] | 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.
[50] | 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.
[51] | Investment is on non-accrual status as of June 30, 2025. See Note 3. Investments, for details.
[52] | 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 June 30, 2025. See Note 2. Summary of Significant Accounting Policies, for details.
[53] | Investment is on non-accrual status. See Note 3. Investments, for details.
[54] | 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.
[55] | Investment is held by NMF Permian Holdings, LLC.
[56] | Investment is held by NMF Permian Holdings, LLC.
[57] | 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.
[58] | 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.
[59] | Investment is held by NMF Pioneer, Inc.
[60] | Investment is held by NMF Pioneer, Inc.

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