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Investments - Additional Information (Details) $ in Thousands |  |  |  | 12 Months Ended |  |  |  |  |  |
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Feb. 01, 2023 USD ($) | Feb. 25, 2022 member | Apr. 01, 2018 USD ($) | Dec. 31, 2023 USD ($) investment loan | Dec. 31, 2022 USD ($) investment loan | Dec. 31, 2021 USD ($) investment | Aug. 12, 2022 USD ($) | Jun. 02, 2022 USD ($) | Jul. 08, 2021 USD ($) | Feb. 08, 2021 USD ($) | May 13, 2020 USD ($) | May 08, 2019 USD ($)
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of investments entered into | investment |  |  |  |  | 39 |  | 95 |  | 112 |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  | $ 264,600 |  | $ 884,800 |  | $ 1,069,400 |  |  |  |  |  |
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  |  |  | Net unrealized appreciation (depreciation) on investments |  | Net unrealized appreciation (depreciation) on investments |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 305,903 |  | $ 308,532 |  |  |  |  |  |  |  |
Total dividend income |  |  |  |  | 36,917 |  | 30,204 |  | 8,879 |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,488,715 | [1] | 2,448,935 |  |  |  |  |  |  |  |
Cost |  |  |  |  | 2,535,576 | [1] | 2,562,398 |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  |  | 719,914 |  | 729,144 |  |  |  |  |  |  |  |
Repayments received/sales of portfolio investments |  |  |  | $ 981,200 |  |  |  |  |  |  |  |  |  |  |
Distributions of realized gains by controlled investment companies |  |  |  |  | $ 0 |  | 6,181 |  | 0 |  |  |  |  |  |
Number of members | member |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[4],[5] |  |  |  | 3.30% |  |  |  |  |  |  |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments received/sales of portfolio investments |  |  |  |  | $ 1,036,100 |  | 875,900 |  |  |  |  |  |  |  |
Gain (loss) on sale of investments |  |  |  |  | (100) |  | (5,600) |  |  |  |  |  |  |  |
Due from related parties |  |  |  |  | 0 |  | 18,200 |  |  |  |  |  |  |  |
MassMutual Ascend Life Insurance Company |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of members | member |  |  | 2 |  |  |  |  |  |  |  |  |  |  |  |
Minimum | Rocade Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 10.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum | Rocade Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  | 25.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  | 719,914 |  | 729,144 |  |  |  |  |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends |  |  |  |  | 111,000 |  | 261,900 |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  | 450,000 |  |  |  |  |  |  |  |  |  |
All Member Of Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  | 125,000 |  |  |  |  |  |  |  |  |  |
Total return of capital (recallable) |  |  |  |  | 14,000 |  |  |  |  |  |  |  |  |  |
Waccamaw River, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends |  |  |  |  | 7,300 |  | 9,300 |  |  |  |  |  |  |  |
Waccamaw River, LLC | JPMorgan Chase Bank N.A. Non-Recourse Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  | 71,000 |  | 72,300 |  |  |  |  |  |  |  |
Waccamaw River, LLC | Barclay Bank PLC Non-Recourse Loan | Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt, gross |  |  |  |  | 51,300 |  | 44,800 |  |  |  |  |  |  |  |
All Members Of Sierra JV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of members | member |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |
Sierra JV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dividends |  |  |  |  | 8,400 |  | 45,200 |  |  |  |  |  |  |  |
Subscription Facility | Jocassee Partners LLC | Bank Of America Subscription Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  |  | 177,700 |  | 174,300 |  |  |  |  |  |  |  |
Subscription Facility | Jocassee Partners LLC | Citibank N.A. Subscription Facility | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  |  | 398,200 |  | 357,900 |  |  |  |  |  |  |  |
Subscription Facility | Jocassee Partners LLC | Term Debt Securitization | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  |  | 323,500 |  | 323,300 |  |  |  |  |  |  |  |
Revolving Credit Facility | Sierra JV | Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings under credit facilities |  |  |  |  | 45,000 |  | 75,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 617 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[7],[8],[9],[10] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Cost | [6],[7],[8],[9],[10] |  |  |  |  |  | 419 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[7],[8],[9],[10] |  |  |  |  |  | 1,263 |  |  |  |  |  |  |  |
Cost | [6],[7],[8],[9],[10] |  |  |  |  |  | 1,498 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Energy: Oil & Gas, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[10],[11] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Cost | [6],[10],[11] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [12] | 0 | [12] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [12] | 1,263 | [12] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: 1888 Industrial Services, LLC, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [12] | 0 | [12] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: 1WorldSync, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,124 | [3],[5],[13] | 16,307 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 7,073 | [3],[5],[13] | 16,124 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: A.T. Holdings II LTD, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 11,688 | [4],[5] | 12,500 | [10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 12,500 | [4],[5] | 12,500 | [10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ADB Safegate, Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,392 | [2],[3],[4],[5] | 4,180 | [8],[9],[10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,129 | [2],[3],[4],[5] | 5,184 | [8],[9],[10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 537 | [5],[16] | 798 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 349 | [5],[16] | 349 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AIT Worldwide Logistics Holdings, Inc., Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,402 | [3],[5],[17] | 6,215 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,355 | [3],[5],[17] | 6,339 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 22, Limited Series 2018-22A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[15] |  |  |  |  |  | 3,190 |  |  |  |  |  |  |  |
Cost | [6],[15] |  |  |  |  |  | 4,445 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[15] |  |  |  |  |  | 1,423 |  |  |  |  |  |  |  |
Cost | [6],[15] |  |  |  |  |  | 1,860 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[18] |  |  |  | 2,468 |  |  |  |  |  |  |  |  |  |
Cost | [4],[18] |  |  |  | 3,968 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AMMC CLO 23, Ltd. Series 2020-23A, Multi-Sector Holdings, Subordinated Structured Notes 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[18] |  |  |  | 1,476 |  |  |  |  |  |  |  |  |  |
Cost | [4],[18] |  |  |  | 1,676 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 354 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: APC1 Holding, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,505 | [3],[4],[5],[19] | 2,044 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,314 | [3],[4],[5],[19] | 1,952 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: APOG Bidco Pty Ltd, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,086 | [3],[4],[5],[21] | 2,073 | [9],[10],[15],[22] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,284 | [3],[4],[5],[21] | 2,279 | [9],[10],[15],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 19,938 | [2],[3],[5] | 19,140 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 19,622 | [2],[3],[5] | 19,564 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 703 | [5] | 620 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 539 | [5] | 539 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 9,035 | [3],[5],[17] | 20,920 |  |  |  |  |  |  |  |
Cost |  |  |  |  | 9,001 | [3],[5],[17] | 20,920 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, LLC, Media & Entertainment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17],[23] |  |  |  | (9) |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17],[23] |  |  |  | (12) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASC Communications, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,089 |  | 1,089 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ASPEQ Heating Group LLC, Building Products, Air & Heating, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | 8,367 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 8,302 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 8,250 | [2],[3],[5] | 8,125 | [9],[10],[24] |  |  |  |  |  |  |
Cost |  |  |  |  | 8,071 | [2],[3],[5] | 8,129 | [9],[10],[24] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings Inc, Transportation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [2],[3],[5],[23] | (42) | [9],[10],[24] |  |  |  |  |  |  |
Cost |  |  |  |  | (35) | [2],[3],[5],[23] | (41) | [9],[10],[24] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ATL II MRO Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,667 |  | 1,667 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[25] |  |  |  |  |  | 4,416 |  |  |  |  |  |  |  |
Cost | [9],[25] |  |  |  |  |  | $ 4,505 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [9],[25] |  |  |  |  |  | 0.30% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[25] |  |  |  |  |  | $ 685 |  |  |  |  |  |  |  |
Cost | [9],[25] |  |  |  |  |  | $ 700 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [9],[25] |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AVSC Holding Corp., Advertising, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,332 |  | $ 5,919 |  |  |  |  |  |  |  |
Cost |  |  |  |  | $ 6,172 |  | $ 5,703 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 5,858 | [5],[16] | $ 5,403 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,000 | [5],[16] | 5,000 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class A Convertible Preferred Equity1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[11] |  |  |  |  |  | 1,667 |  |  |  |  |  |  |  |
Cost | [10],[11] |  |  |  |  |  | 1,667 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerant Holdings, Banking, Finance, Insurance & Real Estate, Class B Convertible Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 1,950 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 1,667 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accelerate Learning, Inc., Education Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | 7,480 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 7,511 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Business services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,461 | [3],[4],[5],[13] | 2,436 | [9],[10],[15],[26] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,457 | [3],[4],[5],[13] | 2,447 | [9],[10],[15],[26] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 512 | [5],[16] | 436 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 438 | [5],[16] | 438 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 11,768 | [2],[3],[5] | 12,069 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 11,994 | [2],[3],[5] | 12,099 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,602 | [2],[3],[5],[23] | 1,116 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,646 | [2],[3],[5],[23] | 1,122 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 634 |  | 1,152 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Acogroup, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,226 | [3],[4],[5],[19] | 7,276 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 7,962 | [3],[4],[5],[19] | 7,782 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[19] |  |  |  | 2.30% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 419 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Industrial Other, First Lien Senior Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[19],[23] |  |  |  | 1,778 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[19],[23] |  |  |  | 1,760 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Adhefin International, Industrial Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[19] |  |  |  | 300 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[19] |  |  |  | $ 296 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[19] |  |  |  | 14.40% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A1 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 697 | [5],[16] | 671 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 280 | [5],[16] | 280 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class A2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 180 | [5],[16] | 173 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 72 | [5],[16] | 72 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B1 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [5],[16] | 0 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 9 | [5],[16] | 9 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Advantage Software Company (The), LLC, Advertising, Printing & Publishing, Class B2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [5],[16] | 0 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 2 | [5],[16] | 2 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Air Canada 2020-2 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,587 |  | 4,816 |  |  |  |  |  |  |  |
Cost |  |  |  |  | 3,511 |  | 4,841 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,633 | [2],[3],[5] | 12,722 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 7,661 | [2],[3],[5] | 12,671 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Air Comm Corporation, LLC, Aerospace & Defense, First Lien Senior Secured Term Loan, 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 1,296 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 1,262 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,179 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 482 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc,Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 3,226 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 3,229 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AirX Climate Solutions, Inc,Diversified Manufacturing,Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | (12) |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | (12) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,634 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[19],[23] |  |  |  | 3,443 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[19],[23] |  |  |  | 3,320 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alpine SG, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 22,792 | [2],[3],[5],[18] | 22,677 | [6],[9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 22,679 | [2],[3],[5],[18] | 22,678 | [6],[9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Alpine US Bidco LLC, Agricultural Products, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[25] |  |  |  |  |  | 16,704 |  |  |  |  |  |  |  |
Cost | [9],[25] |  |  |  |  |  | 17,692 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Class B Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,188 | [4],[5],[16] | 1,121 | [10],[11],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,040 | [4],[5],[16] | 1,040 | [10],[11],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Subordinated Loan Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,824 | [4],[5] | 4,303 | [8],[10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 4,902 | [4],[5] | $ 4,451 | [8],[10],[15] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 9.00% | [4],[5] | 9.00% | [8],[10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amalfi Midco, Healthcare, Warrant |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 529 | [4],[5],[16] | $ 426 | [10],[11],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 4 | [4],[5],[16] | 4 | [10],[11],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 471 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 89 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 88 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17] |  |  |  | 1,920 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17] |  |  |  | 1,891 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Americo Chemicals Products, LLC, Chemicals, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17],[23] |  |  |  | (4) |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17],[23] |  |  |  | (10) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 1,527 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 436 |  | 545 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,988 | [2],[3],[5] | 2,222 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,964 | [2],[3],[5] | 2,205 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Amtech LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 242 | [2],[3],[5],[23] | 128 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 237 | [2],[3],[5],[23] | 125 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anagram Holdings, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 14,368 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  | $ 14,392 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | $ 366 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,173 | [3],[4],[5],[19] | 2,330 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,181 | [3],[4],[5],[19] | 2,382 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 958 | [3],[4],[5],[19] | 723 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 944 | [3],[4],[5],[19] | 790 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,678 | [3],[4],[5],[19] | 5,623 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,585 | [3],[4],[5],[19] | 5,745 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,002 | [2],[3],[4],[5] | 997 | [8],[9],[10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,019 | [2],[3],[4],[5] | 1,019 | [8],[9],[10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Chemicals, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[20] |  |  |  |  |  | (8) |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[20] |  |  |  |  |  | (5) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anju Software, Inc, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 343 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anju Software, Inc. Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[29] |  |  |  | 9,404 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[29] |  |  |  | $ 13,255 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[29] |  |  |  | 8.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anju Software, Inc. Application Software, Super Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[23] |  |  |  | $ 817 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[23] |  |  |  | $ 823 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[23] |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Anju Software, Inc., Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[25] |  |  |  |  |  | 11,006 |  |  |  |  |  |  |  |
Cost | [9],[10],[25] |  |  |  |  |  | 13,269 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 1,858 | [3],[4],[5],[30] | 1,753 | [9],[10],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,883 | [3],[4],[5],[30] | 1,876 | [9],[10],[15],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[30] |  |  |  | 1,358 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[30] |  |  |  | 1,300 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apex Bidco Limited, Business Equipment & Services, Subordinated Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 285 | [4],[5] | 266 | [10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 303 | [4],[5] | $ 285 | [10],[15] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 8.00% | [4],[5] | 8.00% | [10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apidos CLO XXIV, Series 2016-24A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 5,885 | [4],[18] | $ 6,635 | [6],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,341 | [4],[18] | 6,934 | [6],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [4],[5],[16] | 6 | [10],[11],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 12 | [4],[5],[16] | 12 | [10],[11],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,982 | [3],[4],[5],[32] | 5,085 | [9],[10],[15],[33] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 2,476 | [3],[4],[5],[32] | 5,466 | [9],[10],[15],[33] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[32] |  |  |  | 1.50% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aptus 1829. GmbH, Chemicals, Plastics, and Rubber, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 4 | [4],[5],[16] | 110 | [10],[11],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 120 | [4],[5],[16] | 120 | [10],[11],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Apus Bidco Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,621 | [3],[4],[5],[30] | 3,344 | [9],[10],[15],[34] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,899 | [3],[4],[5],[30] | 3,886 | [9],[10],[15],[34] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,221 |  | 2,543 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,839 | [3],[4],[5],[23],[35] | 5,263 | [9],[10],[15],[34] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,490 | [3],[4],[5],[23],[35] | 5,806 | [9],[10],[15],[34] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[34] |  |  |  |  |  | 198 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[34] |  |  |  |  |  | 175 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Transportation Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,706 | [3],[4],[5],[35] | 1,475 | [9],[10],[15],[34] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 1,869 | [3],[4],[5],[35] | 1,617 | [9],[10],[15],[34] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[35] |  |  |  | 15.70% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arc Education, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 3,791 | [3],[4],[5],[19],[23] | 2,969 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,471 | [3],[4],[5],[19],[23] | 2,794 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,291 |  | 1,900 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Arch Global Precision LLC, Industrial Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 8,993 | [2],[3],[5] | 9,094 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 9,082 | [2],[3],[5] | 9,151 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Archimede, Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,304 | [3],[4],[5],[19] | 6,164 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,475 | [3],[4],[5],[19] | 6,474 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 541 |  | 789 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [4],[5],[16] | 0 | [10],[11],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 1 | [4],[5],[16] | 1 | [10],[11],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Equity Loan Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 42 | [4],[5] | 50 | [10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 57 | [4],[5] | $ 51 | [10],[15] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 10.00% | [4],[5] | 10.00% | [10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 125 | [2],[3],[4],[5] | $ 126 | [9],[10],[14],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 129 | [2],[3],[4],[5] | 126 | [9],[10],[14],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 307 | [3],[4],[5],[19] | 1,536 | [9],[10],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 289 | [3],[4],[5],[19] | 1,514 | [9],[10],[15],[31] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[19] |  |  |  | 3.30% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 1,408 | [3],[4],[5],[19] | 1,547 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,375 | [3],[4],[5],[19] | 1,502 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[30] |  |  |  | 1,632 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[30] |  |  |  | $ 1,565 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[30] |  |  |  | 3.30% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[23],[30] |  |  |  | $ (28) |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[23],[30] |  |  |  | (11) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 42 | [4],[5] | 50 | [10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 57 | [4],[5] | $ 51 | [10],[15] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 10.00% | [4],[5] | 10.00% | [10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Second Lien Term Loan Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[5] |  |  |  | $ 734 |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  | $ 725 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[5] |  |  |  | 10.50% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, High Tech Industries, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[15] |  |  |  |  |  | $ 487 |  |  |  |  |  |  |  |
Cost | [10],[15] |  |  |  |  |  | $ 480 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [10],[15] |  |  |  |  |  | 10.50% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 0 |  | $ 168 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,790 | [2],[3],[5] | 3,896 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,924 | [2],[3],[5] | 3,950 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC ), Air Freight & Logistics, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,709 | [2],[3],[5] | 4,932 | [9],[10],[24] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,858 | [2],[3],[5] | 4,946 | [9],[10],[24] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 604 |  | 876 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Astra Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,380 | [3],[4],[5],[23],[30] | 1,886 | [9],[10],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,431 | [3],[4],[5],[23],[30] | 2,103 | [9],[10],[15],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,427 | [3],[4],[5],[32] | 1,305 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,532 | [3],[4],[5],[32] | 1,526 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Auxi International, Commercial Finance, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 788 | [3],[4],[5],[35] | 704 | [9],[10],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | 905 | [3],[4],[5],[35] | 901 | [9],[10],[15],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,304 |  | 1,295 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,190 | [3],[4],[5],[23],[36] | 2,298 | [9],[10],[15],[37] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,434 | [3],[4],[5],[23],[36] | 2,417 | [9],[10],[15],[37] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Aviation Technical Services, Inc., Aerospace & Defense, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 29,162 | [3],[5],[17],[18] | 27,794 | [6],[9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 28,114 | [3],[5],[17],[18] | $ 27,165 | [6],[9],[10],[25] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [6],[9],[10],[25] |  |  |  |  |  | 6.50% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 644 |  | $ 962 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 481 |  | 481 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 288 | [5] | 183 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 192 | [5] | 192 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,809 | [2],[3],[5],[23] | 4,489 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,767 | [2],[3],[5],[23] | 4,467 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (3) | [2],[3],[5],[23] | (6) | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | (6) | [2],[3],[5],[23] | (8) | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Azalea Buyer, Inc., Technology, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,529 | [5] | 1,403 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 1,545 | [5] | $ 1,409 | [10] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 12.00% | [5] | 12.00% | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: BPG Holdings IV Corp, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | $ 13,401 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 13,474 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BVI Medical, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 9,541 | [3],[5],[19] | $ 9,495 | [9],[10],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 9,493 | [3],[5],[19] | 9,404 | [9],[10],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 2,028 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bariacum S.A, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,314 | [3],[4],[5],[32] | 5,944 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,248 | [3],[4],[5],[32] | 6,264 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Benify (Bennevis AB), High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,096 | [3],[4],[5],[38] | 1,060 | [9],[10],[15],[39] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,163 | [3],[4],[5],[38] | 1,161 | [9],[10],[15],[39] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,007 |  | 2,423 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,944 | [2],[3],[5],[23] | 2,493 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,923 | [2],[3],[5],[23] | 2,499 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bidwax, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,672 | [3],[4],[5],[32] | 7,254 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 8,117 | [3],[4],[5],[32] | 8,089 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[13] |  |  |  | 2,020 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[13] |  |  |  | 2,109 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14],[15] |  |  |  |  |  | 2,484 |  |  |  |  |  |  |  |
Cost | [9],[10],[14],[15] |  |  |  |  |  | 2,476 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 353 | [2],[3],[4],[5] | 792 | [9],[10],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | 377 | [2],[3],[4],[5] | 893 | [9],[10],[15],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: BigHand UK Bidco Limited, High Tech Industries, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[30] |  |  |  | 801 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[30] |  |  |  | 896 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Consumer Non-cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,266 | [3],[4],[5],[19],[23] | 2,939 | [9],[10],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 2,416 | [3],[4],[5],[19],[23] | 2,956 | [9],[10],[20] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[19],[23] |  |  |  | 2.80% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 667 |  | 4,783 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 417 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,166 | [40] | 5,647 | [40] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 4,869 | [40] | $ 9,147 | [40] | 0 |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 10.00% |  | 10.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 7,166 | [3],[5],[17],[18],[41] | $ 5,647 | [6],[9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 6,977 | [3],[5],[17],[18],[41] | 5,647 | [6],[9],[10],[25] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[17],[18],[41] |  |  |  | 14.40% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 4,869 | [5],[18],[29],[41] | 9,147 | [6],[7],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 9,628 | [5],[18],[29],[41] | $ 9,628 | [6],[7],[10] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 10.00% | [5],[18],[29],[41] | 10.00% | [6],[7],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Hotel, Gaming & Leisure, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 0 | [5],[16],[41] | $ 0 | [6],[10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [5],[16],[41] | 0 | [6],[10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [40] | 0 | [40] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,840 |  | 2,840 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bounteous, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,605 | [2],[3],[5],[23] | 1,735 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,818 | [2],[3],[5],[23] | 1,816 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Municipal Revenue Bond |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 28,802 |  | 28,300 |  |  |  |  |  |  |  |
Cost |  |  |  |  | 27,200 |  | 27,200 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5] |  |  |  | 15,003 |  |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  | $ 15,552 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [5] |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Bridger Aerospace Group Holdings, LLC, Environmental Industries, Preferred Stock- Series C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10] |  |  |  |  |  | 14,731 |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  | $ 14,460 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [10] |  |  |  |  |  | 7.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 4,540 | [2],[3],[5] | $ 4,724 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,673 | [2],[3],[5] | 4,728 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, LLC units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 930 | [3],[5],[16] | 1,152 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,107 | [3],[5],[16] | 1,108 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Media & Entertainment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 839 | [2],[3],[5],[23] | (12) | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 878 | [2],[3],[5],[23] | (11) | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 443 |  | 1,329 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brightline Trains Florida LLC, Transportation, Senior Secured Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,750 | [5] | 4,350 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,000 | [5] | 5,000 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 140 |  | 135 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brightpay Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,250 | [3],[4],[5],[19],[23] | 2,156 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,303 | [3],[4],[5],[19],[23] | 2,296 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: British Airways 2020-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 610 |  | 692 |  |  |  |  |  |  |  |
Cost |  |  |  |  | 596 |  | 703 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: British Engineering Services Holdco Limited, Commercial Services & Supplies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 14,403 | [3],[4],[5],[35] | 13,454 | [9],[10],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | 15,188 | [3],[4],[5],[35] | 15,133 | [9],[10],[15],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brook & Whittle Holding Corp., Containers, Packaging & Glass, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,596 | [2],[3],[5],[18] | 2,478 | [6],[9],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,779 | [2],[3],[5],[18] | 2,807 | [6],[9],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Brown Machine Group Holdings, LLC, Industrial Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,954 | [3],[5],[17] | 6,281 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,075 | [3],[5],[17] | 6,252 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 462 | [5],[16] | 446 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 455 | [5],[16] | 455 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Burgess Point Purchaser Corporation, Auto Parts & Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,368 | [3],[5],[17] | 4,390 | [9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,387 | [3],[5],[17] | 4,370 | [9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CATAWBA RIVER LIMITED, Finance Companies, Structured - Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[15] |  |  |  |  |  | 5,239 |  |  |  |  |  |  |  |
Cost | [10],[15] |  |  |  |  |  | 4,893 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 943 |  | 943 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,636 | [2],[3],[5],[23] | 1,341 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,883 | [2],[3],[5],[23] | 1,352 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,275 | [2],[3],[5],[23] | 4,879 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,343 | [2],[3],[5],[23] | 4,921 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CAi Software, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (61) | [2],[3],[5],[23] | (24) | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | (13) | [2],[3],[5],[23] | (16) | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 12,968 | [2],[3],[5] | 10,377 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 12,966 | [2],[3],[5] | 10,510 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,344 | [2],[3],[5] | 1,344 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,337 | [2],[3],[5] | 1,344 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,190 | [5],[16] | 1,027 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 722 | [5],[16] | 551 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (33) | [2],[3],[5],[7],[23] | (49) | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | (24) | [2],[3],[5],[7],[23] | (29) | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,653 |  | 1,653 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CM Acquisitions Holdings Inc., Internet & Direct Marketing, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 13,399 | [2],[3],[5] | 18,060 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 13,663 | [2],[3],[5] | 18,761 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,742 | [3],[5],[17] | 3,928 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 4,093 | [3],[5],[17] | 4,076 | [8],[9],[10] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[17] |  |  |  | 0.30% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17] |  |  |  | $ 609 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17] |  |  |  | $ 657 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[17] |  |  |  | 0.30% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CMT Opco Holding, LLC (Concept Machine), Distributors, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 59 | [5],[16] | 165 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | 506 | [5],[16] | 352 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CSL DualCom, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,052 | [3],[4],[5],[23],[42] | 1,921 | [9],[10],[15],[43] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,913 | [3],[4],[5],[23],[42] | 1,905 | [9],[10],[15],[43] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 150 |  | 142 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,684 | [3],[17],[18] | 4,505 | [6],[9],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,880 | [3],[17],[18] | 4,930 | [6],[9],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[20] |  |  |  |  |  | 891 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[20] |  |  |  |  |  | 938 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CVL 3, Capital Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14],[15] |  |  |  |  |  | 1,122 |  |  |  |  |  |  |  |
Cost | [9],[10],[14],[15] |  |  |  |  |  | 1,117 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 2,759 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 2,726 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 289 | [5],[16] | 204 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 161 | [5],[16] | 161 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: CW Group Holdings, LLC, High Tech Industries,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[25] |  |  |  |  |  | 2,766 |  |  |  |  |  |  |  |
Cost | [9],[10],[25] |  |  |  |  |  | 2,744 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | 6,580 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 6,741 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cadent, LLC (f/k/a Cross MediaWorks), Media & Entertainment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | 11,080 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 11,161 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 110 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class A Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[11],[15] |  |  |  |  |  | 292 |  |  |  |  |  |  |  |
Cost |  |  |  |  | 389 | [4],[5],[16] | 389 | [10],[11],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, Class C - Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[11],[15] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Cost | [10],[11],[15] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,322 | [3],[4],[5],[44] | 1,468 | [9],[10],[15],[45] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 1,858 | [3],[4],[5],[44] | 1,729 | [9],[10],[15],[45] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[44] |  |  |  | 3.50% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 4,240 | [2],[3],[4],[5] | 4,269 | [9],[10],[14],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,273 | [2],[3],[4],[5] | 4,261 | [9],[10],[14],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 982 | [4],[5],[16] | 627 | [10],[11],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 682 | [4],[5],[16] | 682 | [10],[11],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Caribou Holding Company, LLC, Technology, LLC Units - Class X Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[16] |  |  |  | 35 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [11] |  |  |  |  |  | 1,339 |  |  |  |  |  |  |  |
Cost | [11] |  |  |  |  |  | 4,194 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Carlson Travel, Inc, Business Travel Management, First Lien Senior Secured Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 5,113 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  | 5,720 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC, Electric, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[23] |  |  |  | (8) |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[23] |  |  |  | (8) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services LLC,Electric,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[23] |  |  |  | 2,567 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[23] |  |  |  | 2,571 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,985 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 331 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Catawba River Limited, Finance Companies, Structured - Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[5],[23] |  |  |  | 943 |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[23] |  |  |  | 4,448 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 13,971 |  | 12,635 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Chemicals, Plastics, & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,214 |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  | 6,214 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [12] |  |  |  | 12,177 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Celebration Bidco, LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [12] |  |  |  | 6,214 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,144 | [3],[4],[5],[19] | 820 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,923 | [3],[4],[5],[19] | 768 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Diversified Financial Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[20] |  |  |  |  |  | 1,158 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[20] |  |  |  |  |  | 1,151 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 1,028 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ceres Pharma NV, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,307 | [3],[4],[5],[32] | 3,139 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,278 | [3],[4],[5],[32] | 3,264 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Charming Charlie LLC, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Cineworld Group PLC, Leisure Products, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[11],[15] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Cost | [10],[11],[15] |  |  |  |  |  | 102 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,602 | [2],[3],[5],[23] | 6,189 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,522 | [2],[3],[5],[23] | 6,182 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 599 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 596 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Auto Collision Repair Centers,First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[25] |  |  |  |  |  | 523 |  |  |  |  |  |  |  |
Cost | [9],[10],[25] |  |  |  |  |  | 522 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,734 |  | 78 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure ,LLC Units, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 12,177 |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  | 12,177 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5] |  |  |  | 6,868 |  |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  | $ 6,919 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [5] |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Hotel, Gaming & Leisure, Subordinated Term Loan2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5] |  |  |  | $ 15,649 |  |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  | 15,595 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [12] |  |  |  | 12,160 | [5],[16] | 0 |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 10,944 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[11] |  |  |  |  |  | 10,729 |  |  |  |  |  |  |  |
Cost | [10],[11] |  |  |  |  |  | 9,093 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10] |  |  |  |  |  | 6,036 |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  | $ 6,054 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [10] |  |  |  |  |  | 10.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Other Financial, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10] |  |  |  |  |  | $ 15,528 |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  | 15,509 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [12] |  |  |  | 15,649 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coastal Marina Holdings, LLC, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [12] |  |  |  | $ 6,868 |  | 0 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, Diversified Manufacturing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10],[15] |  |  |  |  |  | 1,270 |  |  |  |  |  |  |  |
Cost | [8],[9],[10],[15] |  |  |  |  |  | 1,276 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Cobham Slip Rings SAS, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[4],[5] |  |  |  | $ 1,294 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[4],[5] |  |  |  | 1,281 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, Class B Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 176 | [5],[16] | 196 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [5],[16] | 0 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Command Alkon (Project Potter Buyer, LLC), Software, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 13,345 | [3],[5],[17] | 13,302 | [9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 13,236 | [3],[5],[17] | 13,316 | [9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 142 | [5],[16] | 159 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 125 | [5],[16] | 125 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Compass Precision, LLC, Aerospace & Defense, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 622 | [5] | 369 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 632 | [5] | $ 371 | [10] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 1.00% | [5] | 1.00% | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 1,101 |  | $ 935 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,525 | [2],[3],[5] | 13,446 | [9],[10],[24] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,525 | [2],[3],[5] | 13,407 | [9],[10],[24] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 12,997 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 13,061 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Comply365, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (22) | [2],[3],[5],[23] | 148 | [9],[10],[24] |  |  |  |  |  |  |
Cost |  |  |  |  | (16) | [2],[3],[5],[23] | 146 | [9],[10],[24] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Contabo Finco S.À R.L, Internet Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,103 | [3],[4],[5],[19] | 4,845 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,539 | [3],[4],[5],[19] | 4,524 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 133 | [4],[16] | 7 | [11] |  |  |  |  |  |  |
Cost |  |  |  |  | 296 | [4],[16] | 296 | [11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, Equipment Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[5],[29] |  |  |  | 22,976 |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[29] |  |  |  | 29,619 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Core Scientific, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [7],[10] |  |  |  |  |  | 11,118 |  |  |  |  |  |  |  |
Cost | [7],[10] |  |  |  |  |  | 29,619 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 434 |  | 419 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 211 | [4],[5],[16] | 196 | [10],[11],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 205 | [4],[5],[16] | 205 | [10],[11],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, Class B Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 505 | [4],[5],[16] | 497 | [10],[11],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 446 | [4],[5],[16] | 446 | [10],[11],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Coyo Uprising GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,659 | [3],[4],[5],[19],[23] | 4,233 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 4,945 | [3],[4],[5],[19],[23] | $ 4,638 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 3.40% | [3],[4],[5],[19],[23] | 3.50% | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [7],[10],[46] |  |  |  |  |  | $ 189 |  |  |  |  |  |  |  |
Cost | [7],[10],[46] |  |  |  |  |  | $ 4,222 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [7],[10],[46] |  |  |  |  |  | 15.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Custom Alloy Corporation, Manufacturer of Pipe Fittings & Forgings, Second Lien Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [7],[10],[46] |  |  |  |  |  | $ 1,997 |  |  |  |  |  |  |  |
Cost | [7],[10],[46] |  |  |  |  |  | $ 42,162 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [7],[10],[46] |  |  |  |  |  | 15.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 1,072 |  | $ 1,368 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,944 | [3],[5],[17],[23] | 5,491 | [9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,768 | [3],[5],[17],[23] | 5,496 | [9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Other Industrial, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 90 | [3],[5],[17],[23] | 0 | [9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 79 | [3],[5],[17],[23] | 0 | [9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 339 |  | 416 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[8],[9],[10] |  |  |  |  |  | 14,259 |  |  |  |  |  |  |  |
Cost | [6],[8],[9],[10] |  |  |  |  |  | 14,550 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataOnline Corp., High Tech Industries, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[8],[9],[10] |  |  |  |  |  | 2,100 |  |  |  |  |  |  |  |
Cost | [6],[8],[9],[10] |  |  |  |  |  | 2,143 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 481 |  | 481 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,873 | [2],[3],[5] | 1,875 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,863 | [2],[3],[5] | 1,876 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 96 | [5],[16] | 96 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 96 | [5],[16] | 96 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DataServ Integrations, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (7) | [2],[3],[5],[23] | (11) | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | (8) | [2],[3],[5],[23] | (10) | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 41 | [5],[16] | 48 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 55 | [5],[16] | 55 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,638 | [3],[5],[17] | 690 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,644 | [3],[5],[17] | 688 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Building Materials, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (9) | [3],[5],[17],[23] | (3) | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | (6) | [3],[5],[17],[23] | (3) | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 381 |  | 218 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Distinct Holdings, Inc., Systems Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,416 | [2],[3],[5] | 6,096 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,540 | [2],[3],[5] | 6,860 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[32] |  |  |  | 2,734 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[32] |  |  |  | 2,828 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[20] |  |  |  |  |  | 2,515 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[20] |  |  |  |  |  | 2,828 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dragon Bidco, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[27] |  |  |  |  |  | 1,153 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[27] |  |  |  |  |  | 1,170 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 579 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Diversified Financial Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,349 | [3],[4],[5],[19] | 2,247 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,324 | [3],[4],[5],[19] | 2,305 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dryden 43 Senior Loan Fund, Series 2016-43A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,647 | [4],[18] | 2,084 | [6],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,056 | [4],[18] | 2,329 | [6],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dryden 49 Senior Loan Fund, Series 2017-49A, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,319 | [4],[16],[18] | 4,267 | [6],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,791 | [4],[16],[18] | 6,790 | [6],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 439 |  | 624 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 115 | [3],[4],[5],[23] | 111 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 115 | [3],[4],[5],[23] | 109 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dune Group, Health Care Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,401 | [2],[3],[4],[5] | 1,209 | [8],[9],[10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,419 | [2],[3],[4],[5] | 1,212 | [8],[9],[10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dunlipharder B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 993 | [2],[3],[4],[5] | 988 | [9],[10],[14],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 988 | [2],[3],[4],[5] | 986 | [9],[10],[14],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 5,164 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 14,479 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 14,568 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Electric, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | 25,287 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 25,257 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EFC International, Automotive, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 301 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 231 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EFC International, Automotive, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5] |  |  |  | 764 |  |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  | $ 759 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [5] |  |  |  | 2.50% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 0 |  | 9,272 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 11,155 | [2],[3],[5] | 12,008 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 12,371 | [2],[3],[5] | 12,272 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Diversified Manufacturing, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,233 | [2],[3],[5],[23] | 1,409 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,524 | [2],[3],[5],[23] | 1,446 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 403 |  | 1,471 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 257 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Electrical Components & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,740 | [2],[3],[5] | 6,024 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,936 | [2],[3],[5] | 5,978 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 491 | [5],[16] | 933 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 531 | [5],[16] | 531 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Echo Global Logistics, Inc., Air Transportation, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 8,844 | [2],[3],[5] | 9,100 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 9,336 | [2],[3],[5] | 9,320 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  |  |  |  |  |  | $ 4,500 |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Funded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,500 |  | 5,300 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Revolver, Unfunded |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  |  |  |  | $ 22,700 |  | 13,600 |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital Holdings LLC, Second Lien Senior Secured Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  |  |  |  |  |  | $ 89,800 |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 145,799 | [5] | 135,066 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | 92,963 | [5] | 93,230 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,545 | [5],[17],[23] | 5,273 | [10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,457 | [5],[17],[23] | 5,165 | [10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,545 | [5] | 4,545 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,513 | [5] | 4,508 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, LLC units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 145,799 | [12] | 135,066 | [12] | 92,668 |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 17,182 |  | 17,455 |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,545 | [12] | 5,273 | [12] | 1,818 |  |  |  |  |  |
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,545 | [12] | 4,545 | [12] | 4,738 |  |  |  |  |  |
Investment, Identifier [Axis]: Ellkay, LLC, Healthcare and Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,430 | [2],[3],[5] | 4,893 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,835 | [2],[3],[5] | 4,868 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Entact Environmental Services, Inc., Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,245 | [2],[3],[5] | 5,529 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 7,189 | [2],[3],[5] | 5,511 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,731 |  | 2,639 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 528 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,047 | [3],[4],[5],[19],[23] | 1,352 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 1,414 | [3],[4],[5],[19],[23] | 1,338 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[19],[23] |  |  |  | 2.80% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 700 | [2],[3],[4],[5] | 745 | [9],[10],[14],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 780 | [2],[3],[4],[5] | 745 | [9],[10],[14],[15] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[4],[5] |  |  |  | 2.80% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 2,096 | [3],[4],[5],[30] | 2,111 | [9],[10],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 2,254 | [3],[4],[5],[30] | 2,158 | [9],[10],[15],[31] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[30] |  |  |  | 2.80% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, First Lien Senior Secured Term Loan 4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[15] |  |  |  |  |  | 513 |  |  |  |  |  |  |  |
Cost | [10],[15] |  |  |  |  |  | $ 507 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [10],[15] |  |  |  |  |  | 11.50% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Technology, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[5] |  |  |  | $ 543 |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  | $ 592 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[5] |  |  |  | 11.50% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 620 |  | $ 640 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,535 | [3],[4],[5],[23],[36] | 1,573 | [9],[10],[15],[47] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,865 | [3],[4],[5],[23],[36] | 1,853 | [9],[10],[15],[47] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[36] |  |  |  | 20 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[36] |  |  |  | 21 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,324 | [2],[3],[5] | 7,106 | [9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,300 | [2],[3],[5] | 7,092 | [9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Consumer Cyclical, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 138 | [2],[3],[5],[23] | 137 | [9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 137 | [2],[3],[5],[23] | 136 | [9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 115 |  | 115 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 246 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: F24 (Stairway BidCo Gmbh), Software Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,933 | [3],[4],[5],[19] | 1,644 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,071 | [3],[4],[5],[19] | 1,792 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,768 | [2],[3],[5] | 6,767 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,721 | [2],[3],[5] | 6,728 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 16 | [5],[16] | 17 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 12 | [5],[16] | 12 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: FSS Buyer LLC, Technology, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 72 | [5],[16] | 75 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 51 | [5],[16] | 51 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 990 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Faraday, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[23] |  |  |  | 1,632 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[23] |  |  |  | 1,591 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ferrellgas L.P., Oil & Gas Equipment & Services, Opco Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,670 | [5] | 2,742 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,799 | [5] | 2,799 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: FinThrive Software Intermediate Holdings Inc., Business Equipment & Services, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,266 | [5] | 6,084 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 8,809 | [5] | $ 7,892 | [10] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 11.00% | [5] | 11.00% | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finaxy Holding, Banking, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[5] |  |  |  | $ 2,009 |  |  |  |  |  |  |  |  |  |
Cost | [4],[5] |  |  |  | $ 1,943 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[5] |  |  |  | 10.30% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finaxy Holding,Banking,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[19] |  |  |  | $ 4,431 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[19] |  |  |  | 4,288 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc, Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 1,275 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 1,264 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc., Consumer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | $ 1,270 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 1,274 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 180 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finexvet, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,230 | [3],[4],[5],[23],[32] | 2,329 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,166 | [3],[4],[5],[23],[32] | 2,379 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 650 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FitzMark Buyer, LLC, Cargo & Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,073 | [3],[5],[17] | 4,165 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,128 | [3],[5],[17] | 4,164 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 855 | [5],[16] | 962 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 967 | [5],[16] | 967 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Five Star Holding LLC, Packaging, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 13,404 | [2],[3],[5] | 13,295 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 13,461 | [2],[3],[5] | 13,434 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flexential Issuer, LLC, Information Technology, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 13,187 |  | 13,827 |  |  |  |  |  |  |  |
Cost |  |  |  |  | 14,862 |  | 14,839 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Flywheel Re Segregated Portfolio 2022-4, Investment Funds, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,196 | [4],[5],[16] | 1,932 | [10],[11],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,828 | [4],[5],[16] | 1,922 | [10],[11],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 524 |  | 766 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Footco 40 Limited, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,808 | [3],[4],[5],[23],[30] | 1,437 | [9],[10],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,849 | [3],[4],[5],[23],[30] | 1,561 | [9],[10],[15],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 925 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,480 | [2],[3],[5] | 1,513 | [9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,443 | [2],[3],[5] | 1,516 | [9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 2,354 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,384 | [2],[3],[5] | 4,638 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,512 | [2],[3],[5] | 4,491 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: FragilePak LLC, Transportation Services, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 632 | [5],[16] | 1,179 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 938 | [5],[16] | 938 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [11] |  |  |  |  |  | 158 |  |  |  |  |  |  |  |
Cost | [11] |  |  |  |  |  | 320 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Front Line Power Construction LLC, Construction Machinery, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | 4,871 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 4,089 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14] |  |  |  |  |  | 16,271 |  |  |  |  |  |  |  |
Cost | [9],[10],[14] |  |  |  |  |  | 16,276 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[11] |  |  |  |  |  | 687 |  |  |  |  |  |  |  |
Cost | [10],[11] |  |  |  |  |  | 687 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Capital Goods, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14] |  |  |  |  |  | (77) |  |  |  |  |  |  |  |
Cost | [9],[10],[14] |  |  |  |  |  | (76) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,581 |  | 2,581 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 10,573 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 10,361 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 880 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 687 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Capital Goods, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | (15) |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | (64) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[5],[16] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[16] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[48] |  |  |  | 265 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[48] |  |  |  | 446 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GPNZ II GmbH, Healthcare, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[5],[23] |  |  |  | 124 |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[23] |  |  |  | $ 122 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[5],[23] |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GPZN II GmbH, CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 0 |  | 560 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GPZN II GmbH, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 53 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GPZN II GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[33] |  |  |  |  |  | 375 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[33] |  |  |  |  |  | 429 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GROUPE PRODUCT LIFE, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 441 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Second Lien Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[46] |  |  |  |  |  | 10,442 |  |  |  |  |  |  |  |
Cost | [10],[46] |  |  |  |  |  | $ 10,587 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [10],[46] |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series A Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[11],[46] |  |  |  |  |  | $ 2,252 |  |  |  |  |  |  |  |
Cost | [10],[11],[46] |  |  |  |  |  | 2,166 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: GTM Intermediate Holdings, Inc., Medical Equipment Manufacturer, Series C Preferred Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[11],[46] |  |  |  |  |  | 2,158 |  |  |  |  |  |  |  |
Cost | [10],[11],[46] |  |  |  |  |  | 1,081 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,478 | [3],[4],[5],[49] | 2,438 | [9],[10],[15],[47] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,515 | [3],[4],[5],[49] | 2,502 | [9],[10],[15],[47] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Industrial Other, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,295 | [3],[4],[5],[23],[50] | 4,242 | [9],[10],[15],[51] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,228 | [3],[4],[5],[23],[50] | 4,202 | [9],[10],[15],[51] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 414 |  | 451 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gojo Industries, Inc. ,Industrial Other,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 12,359 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | $ 12,374 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[5] |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenhill BV, Capex Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 120 |  | 255 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Greenhill II BV, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 894 | [3],[4],[5],[19],[23] | 716 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 815 | [3],[4],[5],[19],[23] | 672 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Guemas,Brokerage, Asset Managers & Exchanges ,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5] |  |  |  | 5,006 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5] |  |  |  | 4,806 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Groupe Product Life, Consumer Non-cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,059 | [3],[4],[5],[19] | 598 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,006 | [3],[4],[5],[19] | 553 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gulf Finance, LLC, Oil & Gas Exploration & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 570 | [2],[3] | 772 | [9],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 553 | [2],[3] | 797 | [9],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 167 |  | 223 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd., Consumer Non-Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,235 | [3],[4],[5],[23],[49] | 2,136 | [9],[10],[37] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,083 | [3],[4],[5],[23],[49] | 2,016 | [9],[10],[37] |  |  |  |  |  |  |
Investment, Identifier [Axis]: HEKA INVEST, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 575 |  | 555 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HEKA Invest, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,080 | [3],[4],[5],[19],[23] | 4,846 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,478 | [3],[4],[5],[19],[23] | 4,461 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,045 |  | 2,045 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 11,355 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 11,311 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (7) | [2],[3],[5],[23] | (18) | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | (11) | [2],[3],[5],[23] | (18) | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Electronic Component Manufacturing, Second Lien Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14] |  |  |  |  |  | 11,363 |  |  |  |  |  |  |  |
Cost | [9],[10],[14] |  |  |  |  |  | 11,361 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,364 |  | 1,364 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 10,816 | [2],[3],[5] | 4,928 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 11,133 | [2],[3],[5] | 4,946 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Advertising, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[25] |  |  |  |  |  | 5,834 |  |  |  |  |  |  |  |
Cost | [9],[10],[25] |  |  |  |  |  | 5,832 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 913 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 253 |  | 313 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 674 | [3],[4],[5],[23],[49] | 598 | [10],[15],[47] |  |  |  |  |  |  |
Cost |  |  |  |  | 632 | [3],[4],[5],[23],[49] | 569 | [10],[15],[47] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 267 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 11,012 | [5] | 1,151 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 12,300 | [5] | $ 1,161 | [10] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 11.00% | [5] | 11.00% | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Healthcare, Subordinated Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10] |  |  |  |  |  | $ 9,183 |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  | $ 9,238 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [10] |  |  |  |  |  | 11.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heartland, LLC, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | $ 13,795 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 13,884 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 2,632 |  | 2,632 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,295 | [3],[5],[17] | 7,276 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 7,194 | [3],[5],[17] | 7,244 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [3],[5],[17],[23] | (33) | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | (34) | [3],[5],[17],[23] | (43) | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Heilbron (f/k/a Sucsez (Bolt Bidco B.V.)), Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,155 | [3],[4],[5],[32] | 3,148 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,676 | [3],[4],[5],[32] | 3,676 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,421 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 101 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 101 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 7,101 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 7,093 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HemaSource, Inc., Healthcare., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 342 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 341 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Holland Acquisition Corp., Energy: Oil & Gas, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[7],[9],[10],[26] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Cost | [6],[7],[9],[10],[26] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Home Care Assistance, LLC, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,428 | [2],[3],[5] | 3,621 | [9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,707 | [2],[3],[5] | 3,736 | [9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17],[23] |  |  |  | 1,274 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17],[23] |  |  |  | 1,275 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group LLC, Home Construction, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17],[23] |  |  |  | (7) |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17],[23] |  |  |  | (7) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 845 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: HomeX Services Group, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 338 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Honour Lane Logistics Holdings Limited, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,160 | [3],[4],[5],[17] | 7,814 | [9],[10],[15],[24] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,513 | [3],[4],[5],[17] | 7,781 | [9],[10],[15],[24] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hygie 31 Holding, Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,739 | [3],[4],[5],[32] | 1,665 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,504 | [3],[4],[5],[32] | 1,498 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,013 | [12] | 4,496 | [12] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,013 | [5],[16] | 4,496 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,219 | [5],[16] | 5,219 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,917 | [2],[3],[5] | 3,917 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,746 | [2],[3],[5] | 3,670 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Construction & Building, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [12] |  |  |  | 4,519 | [2],[3],[5] | 4,098 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,519 | [2],[3],[5] | 4,098 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,917 | [12] | 3,917 | [12] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Hylan Datacom & Electrical LLC, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 4,098 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[25] |  |  |  |  |  | 3,247 |  |  |  |  |  |  |  |
Cost | [9],[10],[25] |  |  |  |  |  | 3,388 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IM Analytics Holding, LLC (d/b/a NVT), Electronic Instruments & Components, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[11] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Cost | [10],[11] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: IM Square, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,713 | [3],[4],[5],[19] | 2,583 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,947 | [3],[4],[5],[19] | 2,938 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,872 |  | 2,380 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: INOS 19-090 GmbH, Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,711 | [3],[4],[5],[19],[23] | 4,892 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,128 | [3],[4],[5],[19],[23] | 5,515 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 6,616 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 6,621 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Healthcare, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | (18) |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | (17) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 714 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 103 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,157 |  | 118 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 715 | [5],[16] | 127 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 750 | [5],[16] | 144 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 12,757 | [2],[3],[5] | 703 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 12,683 | [2],[3],[5] | 700 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ITI Intermodal, Inc., Transportation Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 67 | [2],[3],[5],[23] | 5 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 70 | [2],[3],[5],[23] | 4 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Infoniqa Holdings GmbH, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,879 | [3],[4],[5] | 2,729 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,912 | [3],[4],[5] | 2,902 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[27] |  |  |  |  |  | 5,495 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[27] |  |  |  |  |  | 6,791 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[23],[32] |  |  |  | 6,203 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[23],[32] |  |  |  | 6,835 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Beverage, Food & Tobacco, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[52] |  |  |  | 1,035 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[52] |  |  |  | 1,019 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 266 |  | 1,261 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Innovative XCessories & Services, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,469 | [3],[13],[18] | 2,277 | [6],[9],[26] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,839 | [3],[13],[18] | 2,854 | [6],[9],[26] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 620 |  | 1,310 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 57 |  | 55 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Interstellar Group B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,676 | [3],[4],[5],[19],[23] | 1,239 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,587 | [3],[4],[5],[19],[23] | 1,191 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: InvoCare Limited, Consumer Cyclical Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[23],[49] |  |  |  | 2,051 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[23],[49] |  |  |  | 1,973 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 387 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Iqor US Inc., Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,622 | [3],[17],[18] | 2,658 | [6],[9],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,683 | [3],[17],[18] | 2,711 | [6],[9],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Isagenix International, LLC, Wholesale, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 718 | [2],[3],[18] | 553 | [6],[7],[8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 542 | [2],[3],[18] | 1,160 | [6],[7],[8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 656 |  | 744 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Trading Companies & Distributors, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,778 | [3],[4],[5],[19],[23] | 4,436 | [9],[10],[15],[33] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,173 | [3],[4],[5],[19],[23] | 4,044 | [9],[10],[15],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ivanti Software, Inc., High Tech Industries, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,800 | [2],[3],[18] | 3,383 | [8],[9] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,989 | [2],[3],[18] | 5,989 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: JF Acquisition, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,598 | [2],[3],[5] | 3,575 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,730 | [2],[3],[5] | 3,747 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Common Stock, Controlled Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 0 |  | 6,197 |  |  |  |  |  |
Investment, Identifier [Axis]: JSC Tekers Holdings, Preferred Stock, Controlled Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 0 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,176 | [3],[4],[5],[32] | 4,009 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,151 | [3],[4],[5],[32] | 4,082 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jade Bidco Limited (Jane's), Aerospace & Defense, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,648 | [3],[4],[5],[13] | 6,592 | [9],[10],[15],[24] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,598 | [3],[4],[5],[13] | 6,576 | [9],[10],[15],[24] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 422 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14] |  |  |  |  |  | 7,617 |  |  |  |  |  |  |  |
Cost | [9],[10],[14] |  |  |  |  |  | 7,571 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Other Financial, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14] |  |  |  |  |  | (2) |  |  |  |  |  |  |  |
Cost | [9],[10],[14] |  |  |  |  |  | (4) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 490 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jedson Engineering, Inc., Engineering & Construction Management, First Lien Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[46] |  |  |  |  |  | 2,650 |  |  |  |  |  |  |  |
Cost | [10],[46] |  |  |  |  |  | 2,650 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 3,511 |  |  |  |  |  |  |  |
Cost |  |  |  |  |  |  | 3,609 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: JetBlue 2019-1 Class B Pass Through Trust, Structured Products, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,026 |  |  |  |  |  |  |  |  |  |
Cost |  |  |  |  | 3,052 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 65 |  | 65,000 |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  | 35 |  | 35,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, 9.1% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [15] |  |  |  |  |  | 40,088 |  |  |  |  |  |  |  |
Cost | [15] |  |  |  |  |  | 35,158 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Investment Funds & Vehicles, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[23] |  |  |  | 41,053 |  |  |  |  |  |  |  |  |  |
Cost | [4],[23] |  |  |  | 35,158 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 65,000 |  | 65,000 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jocassee Partners LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 41,053 |  | 40,088 |  | 37,601 |  |  |  |  |  |
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,125 |  | 1,441 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jon Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,844 | [3],[4],[5],[23],[50] | 3,477 | [9],[10],[15],[51] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,133 | [3],[4],[5],[23],[50] | 3,813 | [9],[10],[15],[51] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,414 | [2],[3],[5] | 2,745 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,421 | [2],[3],[5] | 2,736 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 228 | [5] | 115 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 107 | [5] | 97 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Consumer Products, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (8) | [2],[3],[5],[23] | (6) | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | (6) | [2],[3],[5],[23] | (7) | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 418 |  | 418 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,545 | [2],[3],[5],[23] | 5,545 | [9],[10],[26] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,506 | [2],[3],[5],[23] | 5,535 | [9],[10],[26] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Chemicals, Plastics & Rubber, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 224 | [5],[16] | 191 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 203 | [5],[16] | 203 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 153 |  | 153 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,830 |  | 2,830 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [12] | 1,181 | [12] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 908 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 0 | [12] | $ 1,565 | [12] | 0 |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 15.00% |  | 15.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[10],[11] |  |  |  |  |  | $ 1,181 |  |  |  |  |  |  |  |
Cost | [6],[10],[11] |  |  |  |  |  | 1,589 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Metals & Mining, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[10] |  |  |  |  |  | 1,565 |  |  |  |  |  |  |  |
Cost | [6],[10] |  |  |  |  |  | $ 1,565 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [6],[10] |  |  |  |  |  | 15.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kene Acquisition, Inc. (En Engineering), Oil & Gas Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 7,031 | [2],[3],[5] | $ 7,027 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 7,037 | [2],[3],[5] | 7,071 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 9,116 | [2],[3],[5] | 9,125 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 9,039 | [2],[3],[5] | 9,080 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kid Distro Holdings, LLC, Media & Entertainment, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 599 | [5],[16] | 577 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 638 | [5],[16] | 638 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Kona Buyer, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 8,413 | [2],[3],[5] | 8,623 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 8,302 | [2],[3],[5] | 8,615 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 626 |  | 1,766 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,854 | [3],[5],[19],[23] | 4,397 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,961 | [3],[5],[19],[23] | 4,794 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lambir Bidco Limited, Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,587 | [4],[5] | 1,409 | [10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 1,730 | [4],[5] | $ 1,533 | [10],[15] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 12.00% | [4],[5] | 12.00% | [10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 255 |  | $ 298 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 18 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 659 | [3],[4],[5],[13],[23] | 633 | [9],[10],[15],[24] |  |  |  |  |  |  |
Cost |  |  |  |  | 690 | [3],[4],[5],[13],[23] | 645 | [9],[10],[15],[24] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 16 | [3],[4],[5],[13],[23] | 34 | [9],[10],[14],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 17 | [3],[4],[5],[13],[23] | 35 | [9],[10],[14],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 10,096 | [2],[3],[5] | 10,150 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 10,069 | [2],[3],[5] | 10,119 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 239 | [5] | 65 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 85 | [5] | 52 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Business Equipment & Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 400 | [2],[3],[5],[23] | (32) | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 385 | [2],[3],[5],[23] | (39) | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,187 |  | 2,603 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,311 | [3],[17] | 100 | [9],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,517 | [3],[17] | 94 | [9],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Learfield Communications, LLC, Broadcasting, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,037 | [5],[16] | 8,455 | [8] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,105 | [5],[16] | 8,784 | [8] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Legal Solutions Holdings, Business Services, Senior Subordinated Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [5],[29],[53] | 0 | [7],[10],[46] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 10,129 | [5],[29],[53] | $ 10,129 | [7],[10],[46] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 16.00% | [5],[29],[53] | 16.00% | [7],[10],[46] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Liberty Steel Holdings USA Inc., Industrial Other, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[28] |  |  |  |  |  | $ 19,846 |  |  |  |  |  |  |  |
Cost | [9],[10],[28] |  |  |  |  |  | 19,847 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 2,675 | [2],[3],[5],[18] | 2,980 | [6],[8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,006 | [2],[3],[5],[18] | 3,194 | [6],[8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (275) | [2],[3],[5],[18],[23] | (168) | [6],[8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [2],[3],[5],[18],[23] | 0 | [6],[8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,500 |  | 2,500 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 860 | [2],[3],[5] | 837 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 858 | [2],[3],[5] | 855 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 138 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: LogMeIn, Inc., High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,274 | [3],[17],[18] | 1,253 | [6],[9],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,922 | [3],[17],[18] | 1,942 | [6],[9],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Long Term Care Group, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,308 | [3],[5],[17] | 7,816 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 8,149 | [3],[5],[17] | 7,897 | [9],[10],[25] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[17] |  |  |  | 6.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 4,133 | [3],[5],[23] | 4,123 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,088 | [3],[5],[23] | 4,096 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Business Services, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 778 | [5],[16] | 781 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 747 | [5],[16] | 747 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 276 |  | 296 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 901 | [3],[5],[17] | 835 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 893 | [3],[5],[17] | 897 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MNS Buyer, Inc., Construction and Building, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 82 | [5],[16] | 54 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 77 | [5],[16] | 77 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 9,762 | [40] | $ 7,149 | [40] | 7,149 |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 1.50% |  | 6.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group GmbH, Common Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 15,430 | [40] | $ 9,675 | [40] | 7,699 |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 9,762 | [4],[5],[41],[53] | 7,149 | [10],[15],[46] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 9,762 | [4],[5],[41],[53] | 7,149 | [10],[15],[46] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[5],[41],[53] |  |  |  | 1.50% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Automotive Group Gmbh, Automotive, Common Equity interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 15,430 | [4],[5],[16],[41],[53] | 9,675 | [10],[11],[15],[46] |  |  |  |  |  |  |
Cost |  |  |  |  | 9,553 | [4],[5],[16],[41],[53] | 9,553 | [10],[11],[15],[46] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 24 |  | 45 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, General Partnership Interest, Netting |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | 45 |  | 188 |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, General Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 24 | [4],[16],[41],[53] | 45 | [15],[46] |  |  |  |  |  |  |
Cost |  |  |  |  | 201 | [4],[16],[41],[53] | 225 | [15],[46] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Investment Funds & Vehicles, Limited Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 981 | [4],[16],[41],[53] | 1,793 | [15],[46] |  |  |  |  |  |  |
Cost |  |  |  |  | 7,959 | [4],[16],[41],[53] | 8,899 | [15],[46] |  |  |  |  |  |  |
Investment, Identifier [Axis]: MVC Private Equity Fund LP, Limited Partnership Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 981 |  | 1,793 |  | 7,376 |  |  |  |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,067 | [2],[4],[18] | 4,450 | [6],[8],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,107 | [2],[4],[18] | 5,107 | [6],[8],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Magnetite XIX, Limited, Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 8,181 | [4],[18] | 7,992 | [6],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 9,014 | [4],[18] | 9,377 | [6],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,777 | [3],[4],[5],[19],[23] | 2,093 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 2,415 | [3],[4],[5],[19],[23] | 2,219 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[19],[23] |  |  |  | 6.80% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Consumer Products, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 6 | [3],[4],[5],[19],[23] | 40 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 44 | [3],[4],[5],[19],[23] | 42 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[19],[23] |  |  |  | 5.80% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 18 |  | 24 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 109 |  | 106 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 10,462 | [2],[3],[5] | 10,794 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 10,678 | [2],[3],[5] | 10,786 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Capital Goods, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,914 | [2],[3],[5],[23] | 1,217 | [9],[10],[54] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,952 | [2],[3],[5],[23] | 1,215 | [9],[10],[54] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 221 |  | 413 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,764 | [2],[3],[5] | 2,903 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,853 | [2],[3],[5] | 2,872 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Containers, Packaging & Glass, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,946 | [3],[5],[30] | 3,894 | [9],[10],[43] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,243 | [3],[5],[30] | 4,257 | [9],[10],[43] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Median B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 8,595 | [3],[4],[35] | 7,449 | [9],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | 9,849 | [3],[4],[35] | 9,797 | [9],[15],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Medical Solutions Parent Holdings, Inc., Healthcare, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,708 | [2],[3] | 4,067 | [9],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,386 | [2],[3] | 4,382 | [9],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 773 |  | 797 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class A Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 128 | [4],[5],[16] | 116 | [10],[11],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 111 | [4],[5],[16] | 111 | [10],[11],[15] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[5],[16] |  |  |  | 9.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, Class B Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 51 | [4],[5],[16] | 0 | [10],[11],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [4],[5],[16] | 0 | [10],[11],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Mercell Holding AS, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,041 | [3],[4],[23],[55] | 3,102 | [9],[10],[15],[56] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,138 | [3],[4],[23],[55] | 3,124 | [9],[10],[15],[56] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 974 |  | 968 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited., Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,784 | [3],[4],[5],[23],[36] | 7,634 | [9],[10],[15],[22] |  |  |  |  |  |  |
Cost |  |  |  |  | 8,367 | [3],[4],[5],[23],[36] | 8,324 | [9],[10],[15],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 562 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[5],[16] |  |  |  | 1,380 |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[16] |  |  |  | 138 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Moonlight Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[23],[30] |  |  |  | 1,832 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[23],[30] |  |  |  | 1,875 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 407 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Murphy Midco Limited, Media, Diversified & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,670 | [3],[4],[5],[35] | 1,150 | [9],[10],[15],[34] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,709 | [3],[4],[5],[35] | 1,258 | [9],[10],[15],[34] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Music Reports, Inc., Media & Entertainment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,884 | [2],[3],[5] | 6,816 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,838 | [2],[3],[5] | 6,810 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Equity Co Invest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 473 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 473 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 11,446 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 11,426 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 335 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 334 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 5,876 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,515 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 663 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 6,204 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 6,174 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 633 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 659 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NF Holdco, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 417 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 413 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NGS US Finco, LLC (f/k/a Dresser Natural Gas Solutions), Energy Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,655 | [3],[5],[17] | 4,697 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,648 | [3],[5],[17] | 4,693 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 479 |  | 463 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NPM Investments 28 B.V., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,175 | [3],[4],[5],[19],[23] | 2,084 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,912 | [3],[4],[5],[19],[23] | 1,904 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Napa Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 18,321 | [3],[4],[5],[49] | 16,963 | [9],[10],[15],[37] |  |  |  |  |  |  |
Cost |  |  |  |  | 19,616 | [3],[4],[5],[49] | 19,527 | [9],[10],[15],[37] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class A Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 535 | [5],[16] | 300 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 459 | [5],[16] | 459 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Class B Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 229 | [5],[16] | 0 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 51 | [5],[16] | 51 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,562 | [2],[3],[5] | 5,096 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,526 | [2],[3],[5] | 5,553 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (8) | [3],[5],[23] | 5 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | (15) | [3],[5],[23] | 112 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,311 |  | 1,180 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,918 | [3],[5],[17] | 2,649 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 2,913 | [3],[5],[17] | 2,663 | [9],[10],[25] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[5],[17] |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Navia Benefit Solutions, Inc., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 2,620 | [3],[5],[17] | 2,918 | [9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,645 | [3],[5],[17] | 2,920 | [9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 497 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: NeoxCo, Internet Software & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[23],[32] |  |  |  | 2,090 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[23],[32] |  |  |  | 2,041 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,891 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC,Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 733 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC,Technology,First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17],[23] |  |  |  | 7,236 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17],[23] |  |  |  | 7,239 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Next Holdco, LLC,Technology,Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17],[23] |  |  |  | (11) |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17],[23] |  |  |  | (11) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 443 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[34] |  |  |  |  |  | 1,508 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[34] |  |  |  |  |  | 1,684 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Other Financial, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[34] |  |  |  |  |  | 184 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[34] |  |  |  |  |  | 202 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Northstar Recycling, LLC, Environmental Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,434 | [2],[3],[5] | 2,446 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,417 | [2],[3],[5] | 2,434 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 809 |  | 809 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,984 | [3],[4],[5],[13],[23] | 3,406 | [9],[10],[15],[37] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,944 | [3],[4],[5],[13],[23] | 3,667 | [9],[10],[15],[37] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Healthcare, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[24] |  |  |  |  |  | 443 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[24] |  |  |  |  |  | 449 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,485 | [3],[5],[17] | 5,501 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,450 | [3],[5],[17] | 5,488 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 276 | [5],[16] | 226 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 211 | [5],[16] | 211 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Healthcare, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (12) | [3],[5],[17],[23] | (21) | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | (19) | [3],[5],[17],[23] | (23) | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,331 |  | 1,331 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,454 | [2],[3],[5] | 3,567 | [9],[10],[24] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,522 | [2],[3],[5] | 3,556 | [9],[10],[24] |  |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp, Automotive, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (47) | [2],[3],[5],[23] | 743 | [9],[10],[24] |  |  |  |  |  |  |
Cost |  |  |  |  | (20) | [2],[3],[5],[23] | 739 | [9],[10],[24] |  |  |  |  |  |  |
Investment, Identifier [Axis]: OAC Holdings I Corp., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,370 |  | 607 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OG III B.V., Containers & Glass Products, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,390 | [3],[4],[5],[19] | 3,310 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,684 | [3],[4],[5],[19] | 3,674 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ORTEC INTERNATIONAL NEWCO B.V. Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[19] |  |  |  | 985 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[19] |  |  |  | 973 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 5,345 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,109 |  | 187 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | 2,190 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 2,219 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 12,934 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 12,976 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | (107) |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | (105) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | (22) |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | (22) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14] |  |  |  |  |  | 2,206 |  |  |  |  |  |  |  |
Cost | [9],[10],[14] |  |  |  |  |  | 2,206 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 174 | [5] | 221 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 174 | [5] | 208 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | (6) |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | (3) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5] |  |  |  | 2,085 |  |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  | $ 1,562 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [5] |  |  |  | 15.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Super Senior Takeback Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5] |  |  |  | $ 549 |  |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  | 549 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ocelot Holdco LLC, Construction Machinery, Takeback Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5] |  |  |  | 2,933 |  |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  | 2,933 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ocular Therapeutix, Inc., Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[17] |  |  |  | 3,812 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[17] |  |  |  | 3,817 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Offen Inc., Transportation: Cargo, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,691 | [5],[13],[18] | 3,627 | [6],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,691 | [5],[13],[18] | 3,702 | [6],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 2,289 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,864 | [2],[3],[5] | 5,995 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 8,291 | [2],[3],[5] | 6,098 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Options Technology Ltd., Computer Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,249 | [3],[4],[5],[13] | 2,251 | [9],[10],[15],[26] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,251 | [3],[4],[5],[13] | 2,266 | [9],[10],[15],[26] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Oracle Vision Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,918 | [3],[4],[5],[35] | 2,753 | [9],[10],[15],[34] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,162 | [3],[4],[5],[35] | 3,151 | [9],[10],[15],[34] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 326 | [3],[4],[5],[19] | 342 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 354 | [3],[4],[5],[19] | 395 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Origin Bidco Limited, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 531 | [2],[3],[4],[5] | 577 | [8],[9],[10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 523 | [2],[3],[4],[5] | 584 | [8],[9],[10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, Class A-2 Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 44 | [5] | 41 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 29 | [5] | 29 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 10,319 | [2],[3],[5],[23] | 8,172 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 10,116 | [2],[3],[5],[23] | 8,116 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Business Equipment & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 2,930 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 2,935 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,970 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 4,807 |  | 6,885 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, L.L.C., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 206 |  | 727 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 820 | [3],[4],[5],[23],[48] | 829 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 842 | [3],[4],[5],[23],[48] | 825 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Technology, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,305 | [3],[4],[5],[17] | 842 | [8],[9],[10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,391 | [3],[4],[5],[17] | 844 | [8],[9],[10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, CapEx Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 328 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Panoche Energy Center LLC, Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,224 | [5] | 4,628 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,970 | [5] | 4,430 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,804 | [3],[4],[5],[32] | 2,638 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 2,837 | [3],[4],[5],[32] | $ 2,807 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 0.80% | [3],[4],[5],[32] | 0.75% | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Pare SAS (SAS Maurice MARLE), Health Care Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 1,482 | [2],[3],[4],[5] | $ 1,455 | [9],[10],[14],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,500 | [2],[3],[4],[5] | 1,500 | [9],[10],[14],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 605 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 606 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Healthcare, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 298 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 298 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,327 | [3],[4],[5],[19] | 2,702 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,315 | [3],[4],[5],[19] | 2,850 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Patriot New Midco 1 Limited (Forensic Risk Alliance), Diversified Financial Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,804 | [2],[3],[4],[5] | 3,159 | [8],[9],[10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,828 | [2],[3],[4],[5] | 3,264 | [8],[9],[10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 172 | [4],[5] | 165 | [10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 182 | [4],[5] | 182 | [10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 173 | [4],[5] | 162 | [10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 182 | [4],[5] | 182 | [10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class C |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 167 | [4],[5] | 157 | [10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 182 | [4],[5] | 182 | [10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 166 | [4],[5] | 158 | [10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 182 | [4],[5] | 181 | [10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Perimeter Master Note Business Trust, Credit Card ABS, Structured Secured Note - Class E |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 8,503 | [4],[5] | 8,154 | [10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 9,274 | [4],[5] | 9,273 | [10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Permaconn BidCo Pty Ltd, Tele-communications, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,743 | [3],[4],[5],[49] | 2,728 | [9],[10],[15],[47] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,700 | [3],[4],[5],[49] | 2,864 | [9],[10],[15],[47] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,118 | [2],[3],[5] | 1,210 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,103 | [2],[3],[5] | 1,209 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,285 | [5] | 823 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 741 | [5] | 741 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Capital Equipment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [2],[3],[5],[23] | (9) | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | (7) | [2],[3],[5],[23] | (9) | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 545 |  | 545 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 50,498 | [2],[3],[5] | 48,490 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 50,494 | [2],[3],[5] | $ 48,487 | [8],[9],[10] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 4.00% | [2],[3],[5] | 4.00% | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 1,297 | [5],[16] | $ 438 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [5],[16] | 0 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 438 | [5],[16] | 148 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [5],[16] | 0 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class CC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [5],[16] | 0 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [5],[16] | 0 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Policy Services Company, LLC, Property & Casualty Insurance, Warrants - Class D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 125 | [5],[16] | 42 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [5],[16] | 0 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Polymer Solutions Group Holdings, LLC, Chemicals, Plastics & Rubber, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 936 | [3],[5],[17],[18] | 987 | [6],[9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 990 | [3],[5],[17],[18] | 997 | [6],[9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Franchise Brands, LLC, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,511 | [2],[3],[5] | 12,510 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 7,476 | [2],[3],[5] | 12,496 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Invest, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,712 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Invest, Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 9,031 | [3],[4],[5],[23],[32] | 5,656 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 8,787 | [3],[4],[5],[23],[32] | 5,804 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 2,882 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Preqin MC Limited, Banking, Finance, Insurance & Real Estate, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,778 | [3],[4],[5],[13] | 2,719 | [9],[10],[15],[26] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,729 | [3],[4],[5],[13] | 2,719 | [9],[10],[15],[26] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,462 | [2],[3],[5] | 4,907 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,502 | [2],[3],[5] | 5,430 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Process Equipment, Inc. (ProcessBarron), Industrial Air & Material Handling Equipment, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[25] |  |  |  |  |  | 304 |  |  |  |  |  |  |  |
Cost | [9],[10],[25] |  |  |  |  |  | 337 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 935 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,014 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 340 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 281 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 5,293 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 5,186 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Electronics, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | (6) |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | (23) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Professional Datasolutions, Inc. (PDI), Application Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,783 | [2],[3],[5] | 1,751 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,803 | [2],[3],[5] | 1,821 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Profit Optics, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 210 |  | 484 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,635 | [3],[5],[13] | 1,624 | [9],[10],[26] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,611 | [3],[5],[13] | 1,619 | [9],[10],[26] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 220 | [5],[16] | 172 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 161 | [5],[16] | 161 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 274 | [3],[5],[13],[23] | (7) | [9],[10],[26] |  |  |  |  |  |  |
Cost |  |  |  |  | 267 | [3],[5],[13],[23] | (8) | [9],[10],[26] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ProfitOptics, LLC, Technology, Second Lien Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 73 | [5] | 74 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | 81 | [5] | 81 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Proppants Holding, LLC, Energy: Oil & Gas, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [5],[18] | 0 | [6],[10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [5],[18] | 0 | [6],[10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,630 | [3],[4],[5],[23],[32] | 1,365 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,739 | [3],[4],[5],[23],[32] | 1,569 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,110 | [3],[4],[5],[32] | 2,017 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,283 | [3],[4],[5],[32] | 2,275 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 656 |  | 792 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: QPE7 SPV1 BidCo Pty Ltd, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,852 | [3],[4],[5],[21] | 1,821 | [9],[10],[15],[22] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,970 | [3],[4],[5],[21] | 1,965 | [9],[10],[15],[22] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 64 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 3 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 592 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 586 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 159 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | $ 144 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 10.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Consumer Cyclical, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | $ (2) |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | (6) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 242 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Questel Unite, Business Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,732 | [2],[3],[4],[5] | 6,692 | [8],[9],[10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,912 | [2],[3],[4],[5] | 6,815 | [8],[9],[10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,682 |  | 2,623 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,947 |  | 1,601 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,001 | [3],[5],[13],[23] | 9,873 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,949 | [3],[5],[13],[23] | 9,873 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: R1 Holdings, LLC, Transportation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 80 | [3],[5],[13],[23] | 403 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 66 | [3],[5],[13],[23] | 403 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 12,723 | [2],[3],[5],[18] | 12,658 | [6],[8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 12,658 | [2],[3],[5],[18] | 12,658 | [6],[8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, High Tech Industries, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 778 | [2],[3],[5],[18],[23] | (25) | [6],[8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 796 | [2],[3],[5],[18],[23] | 0 | [6],[8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 438 |  | 1,235 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 9,498 | [3],[5],[19] | 9,438 | [9],[10],[33] |  |  |  |  |  |  |
Cost |  |  |  |  | 9,192 | [3],[5],[19] | 9,245 | [9],[10],[33] |  |  |  |  |  |  |
Investment, Identifier [Axis]: REP SEKO MERGER SUB LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,949 | [2],[3],[5] | 1,274 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,982 | [2],[3],[5] | 1,264 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RPX Corporation, Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,732 | [2],[3],[5] | 7,144 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,709 | [2],[3],[5] | 7,174 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class A Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [5],[16],[18] | 1 | [6],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 4 | [5],[16],[18] | 4 | [6],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class B Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [5],[16],[18] | 0 | [6],[10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [5],[16],[18] | 0 | [6],[10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Class C Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 73 | [5],[16],[18] | 155 | [6],[10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 450 | [5],[16],[18] | 450 | [6],[10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [5],[16],[18] | 0 | [6],[10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [5],[16],[18] | 0 | [6],[10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 8,717 | [2],[3],[5],[18] | 9,761 | [6],[9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 8,968 | [2],[3],[5],[18] | 10,032 | [6],[9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Consumer Goods: Durable, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 524 | [2],[3],[5],[18],[23] | 1,480 | [6],[9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 635 | [2],[3],[5],[18],[23] | 1,587 | [6],[9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 3,333 |  | 2,381 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 9,890 | [2],[3],[5],[23] | 12,708 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 9,835 | [2],[3],[5],[23] | 12,727 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 570 | [5],[16] | 533 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 533 | [5],[16] | 533 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Automobile Manufacturers. Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 505 | [2],[3],[5],[23] | 238 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 493 | [2],[3],[5],[23] | 239 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 3,412 |  | 4,412 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,326 |  | 1,571 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 11,442 | [2],[3],[5] | 11,392 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 11,330 | [2],[3],[5] | 11,379 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Recovery Point Systems, Inc., Technology, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 103 | [5],[16] | 125 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 187 | [5],[16] | 187 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,167 | [2],[3],[5] | 4,556 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,677 | [2],[3],[5] | 4,706 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Renovation Parent Holdings, LLC, Home Furnishings, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 67 | [5],[16] | 152 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 197 | [5],[16] | 197 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 725 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Resolute Investment Managers, Inc., Banking, Finance, Insurance & Real Estate, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 762 | [2],[3],[5],[18] | 4,243 | [6],[8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,107 | [2],[3],[5],[18] | 5,107 | [6],[8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Resonetics, LLC, Health Care Equipment, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,991 | [2],[3],[5] | 3,926 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,950 | [2],[3],[5] | 3,942 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 600 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Precious Metals & Minerals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[34] |  |  |  |  |  | 2,840 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[34] |  |  |  |  |  | 3,230 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Finance Companies, Structured - Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[5],[23] |  |  |  | 29,586 |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[23] |  |  |  | 27,901 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 4,707 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Riedel Beheer B.V., Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,078 | [3],[4],[5],[19] | 2,162 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,256 | [3],[4],[5],[19] | 2,248 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 17,500 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Common LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [12] |  |  |  | 844 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Common LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 844 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Other Financial, Preferred LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[5],[23] |  |  |  | 73,113 |  |  |  |  |  |  |  |  |  |
Cost | [2],[5],[23] |  |  |  | $ 73,112 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[5],[23] |  |  |  | 11.30% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 17,500 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [12] |  |  |  | $ 73,113 |  | 0 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 11.30% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5] |  |  |  | $ 1,534 |  |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  | 1,252 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17] |  |  |  | 6,422 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17] |  |  |  | 6,412 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rock Labor LLC, Media: Diversified & Production, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17],[23] |  |  |  | (30) |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17],[23] |  |  |  | (31) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Rock Labor,Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,103 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 922 |  | 2,209 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,164 | [2],[3],[5],[23] | 10,808 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 7,124 | [2],[3],[5],[23] | 10,791 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Industrial Other, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 388 | [2],[3],[5],[23] | 377 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 379 | [2],[3],[5],[23] | 374 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,340 |  | 1,340 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Media Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 9,241 | [2],[3],[5] | 9,238 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 9,586 | [2],[3],[5] | 9,445 | [8],[9],[10] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[5] |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 151 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 13,442 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 13,268 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Industrial Other, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | (19) |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | (33) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,065 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,007 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,463 | [3],[5],[17],[23] | 6,376 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,773 | [3],[5],[17],[23] | 6,840 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: SMART Financial Operations, LLC, Banking, Finance, Insurance & Real Estate, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[10],[11] |  |  |  |  |  | 110 |  |  |  |  |  |  |  |
Cost | [6],[10],[11] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SN BUYER, LLC, Health Care Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 10,592 | [2],[3],[5] | 10,951 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 10,606 | [2],[3],[5] | 10,972 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14] |  |  |  |  |  | 22,041 |  |  |  |  |  |  |  |
Cost | [9],[10],[14] |  |  |  |  |  | 22,046 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[11] |  |  |  |  |  | 516 |  |  |  |  |  |  |  |
Cost | [10],[11] |  |  |  |  |  | 516 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SOLO Buyer, L.P., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14] |  |  |  |  |  | (50) |  |  |  |  |  |  |  |
Cost | [9],[10],[14] |  |  |  |  |  | (49) |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 4,119 |  | 4,664 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,416 | [3],[4],[5],[23],[30] | 2,383 | [9],[10],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,416 | [3],[4],[5],[23],[30] | 2,566 | [9],[10],[15],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: SSCP Spring Bidco 3 Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[35] |  |  |  | 947 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[35] |  |  |  | 932 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 11,567 | [2],[3],[5] | 11,792 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 11,684 | [2],[3],[5] | 11,762 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Safety Products Holdings, LLC, Non-durable Consumer Goods, Preferred Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 468 | [5],[16] | 460 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 380 | [5],[16] | 372 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 16 |  | 1,751 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,585 | [3],[4],[5],[19],[23] | 1,939 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,414 | [3],[4],[5],[19],[23] | 1,784 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Healthcare & Pharmaceuticals, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,357 | [3],[4],[5],[52] | 3,886 | [9],[10],[15],[57] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,064 | [3],[4],[5],[52] | 3,738 | [9],[10],[15],[57] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sanoptis S.A.R.L.,CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,458 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 416 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,759 | [2],[3],[5] | 1,716 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,777 | [2],[3],[5] | 1,701 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Research & Consulting Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 48 | [2],[3],[5],[23] | (3) | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 52 | [2],[3],[5],[23] | (6) | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 280 |  | 336 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 2,270 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[20] |  |  |  |  |  | 6,310 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[20] |  |  |  |  |  | 6,286 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[19] |  |  |  | 3,480 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[19] |  |  |  | 3,350 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[4],[5] |  |  |  | 437 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[4],[5] |  |  |  | 443 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Diversified Manufacturing, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 410 | [2],[3],[4],[5],[19],[23] | (21) | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 403 | [2],[3],[4],[5],[19],[23] | (24) | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 640 |  | 1,030 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | $ 0 |  | 5,451 |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, 2023 Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [40] |  |  |  | 3,866 |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Bridge Loan, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 6,328 | [40] | $ 6,020 | [40] | 0 |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 5.00% |  | 5.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Equity Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | $ 0 |  | 24,825 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series A, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 311 | [40] | 575 | [40] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Common Stock Series B, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 29,080 | [40] | 53,728 | [40] | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | $ 0 |  | 9,525 |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  |  |  | 3.10% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Note, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | $ 0 |  | 0 |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Subordinated Term Loan, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 10,867 | [40] | $ 10,534 | [40] | 0 |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 3.10% |  | 3.10% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  |  |  | $ 0 |  | 7,307 |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  |  |  | 9.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V, Senior Unsecured Term Loan, Controlled |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 2,236 | [40] | $ 2,015 | [40] | 0 |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 9.00% |  | 9.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 2,209 |  | $ 2,134 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Bridge Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,328 | [4],[5],[41],[53] | 6,020 | [10],[15],[46] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 6,328 | [4],[5],[41],[53] | $ 6,020 | [10],[15],[46] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 5.00% | [4],[5],[23],[41],[53] | 5.00% | [10],[15],[46] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 311 | [4],[5],[16],[41],[53] | $ 575 | [10],[11],[15],[46] |  |  |  |  |  |  |
Cost |  |  |  |  | 560 | [4],[5],[16],[41],[53] | 560 | [10],[11],[15],[46] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Common Stock Series B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 29,080 | [4],[5],[16],[41],[53] | 53,728 | [10],[11],[15],[46] |  |  |  |  |  |  |
Cost |  |  |  |  | 35,192 | [4],[5],[16],[41],[53] | 35,192 | [10],[11],[15],[46] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[5],[23],[41],[53] |  |  |  | 3,866 |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[23],[41],[53] |  |  |  | 3,818 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 10,867 | [4],[5],[41],[53] | 10,534 | [10],[15],[46] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 10,867 | [4],[5],[41],[53] | $ 10,534 | [10],[15],[46] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 3.10% | [4],[5],[23],[41],[53] | 3.10% | [10],[15],[46] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Electrical Engineering, Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[15],[46] |  |  |  |  |  | $ 2,015 |  |  |  |  |  |  |  |
Cost | [10],[15],[46] |  |  |  |  |  | $ 2,164 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [10],[15],[46] |  |  |  |  |  | 9.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 1,105 |  | $ 1,067 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Security Holdings B.V.,Senior Unsecured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[5],[23],[41],[53] |  |  |  | 2,236 |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[23],[41],[53] |  |  |  | $ 2,318 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [4],[5],[23],[41],[53] |  |  |  | 9.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 2,522 | [3],[4],[5],[32] | 348 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,480 | [3],[4],[5],[32] | 331 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Consumer Cyclical, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[27] |  |  |  |  |  | 479 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[27] |  |  |  |  |  | 479 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 109 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 791 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 1,630 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority First Out |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9] |  |  |  |  |  | 7,148 |  |  |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  |  | 7,228 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Serta Simmons Bedding LLC, Home Furnishings, Super Priority Second Out |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9] |  |  |  |  |  | 1,625 |  |  |  |  |  |  |  |
Cost | [8],[9] |  |  |  |  |  | 3,372 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[11],[15] |  |  |  |  |  | 1,200 |  |  |  |  |  |  |  |
Cost | [10],[11],[15] |  |  |  |  |  | 1,200 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14],[15] |  |  |  |  |  | 33,720 |  |  |  |  |  |  |  |
Cost | [9],[10],[14],[15] |  |  |  |  |  | 33,720 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[5],[16] |  |  |  | 1,548 |  |  |  |  |  |  |  |  |  |
Cost | [4],[5],[16] |  |  |  | 1,200 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Shelf Bidco Ltd., Other Financial, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[4],[5] |  |  |  | 34,019 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[4],[5] |  |  |  | 33,742 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, 89.01% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[15] |  |  |  |  |  | 37,950 |  |  |  |  |  |  |  |
Cost | [6],[15] |  |  |  |  |  | 50,221 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Joint Venture, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[18] |  |  |  | 39,172 |  |  |  |  |  |  |  |  |  |
Cost | [4],[18] |  |  |  | 48,441 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV I LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 39,172 |  | 37,950 |  | 0 |  |  |  |  |  |
Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  | 110,100 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sinari Invest, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[23],[32] |  |  |  | 1,822 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[23],[32] |  |  |  | 1,804 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc ,Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 3,440 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,651 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 288 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 275 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 9,332 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 9,333 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: SmartShift Group, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | (38) |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | (39) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 1,978 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,176 |  | 1,176 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 10,466 | [3],[5],[17] | 13,393 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 10,427 | [3],[5],[17] | 13,445 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smartling, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (12) | [3],[5],[17],[23] | (24) | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | (15) | [3],[5],[17],[23] | (19) | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,533 | [2],[3],[5] | 4,196 | [9],[10],[26] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 5,101 | [2],[3],[5] | 4,521 | [9],[10],[26] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[5] |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group Inc., Health Care Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[26] |  |  |  |  |  | 565 |  |  |  |  |  |  |  |
Cost | [9],[10],[26] |  |  |  |  |  | 606 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 0 |  | 38 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 3,383 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Diversified Capital Markets, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 8,175 | [4],[5] | 5,616 | [10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 7,641 | [4],[5] | $ 5,177 | [10],[15] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 9.50% | [4],[5] | 9.50% | [10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 1,330 |  | $ 1,995 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 15,140 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 15,182 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 382 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 516 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Solo Buyer, L.P., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 615 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 624 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sound Point CLO XX, Ltd., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 579 | [4],[16],[18] | 1,192 | [6],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,806 | [4],[16],[18] | 2,205 | [6],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 399 |  | 666 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,858 | [2],[3],[5],[23] | 1,621 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,880 | [2],[3],[5],[23] | 1,623 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Other Utility, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 62 | [2],[3],[5],[23] | (4) | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 64 | [2],[3],[5],[23] | (3) | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 90 |  | 156 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,875 |  | 7,500 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 11,461 | [3],[5],[17],[23] | 5,754 | [9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 11,383 | [3],[5],[17],[23] | 5,766 | [9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Electric, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (21) | [3],[5],[17],[23] | (35) | [9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | (28) | [3],[5],[17],[23] | (34) | [9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,406 |  | 1,406 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 13,719 | [2],[3],[5] | 20,510 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 13,605 | [2],[3],[5] | 20,660 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Springbrook Software (SBRK Intermediate, Inc.), Enterprise Software & Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,791 | [2],[3],[5] | 2,763 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,747 | [2],[3],[5] | 2,763 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Starnmeer B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,490 | [3],[4],[5],[13] | 2,477 | [8],[9],[10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,475 | [3],[4],[5],[13] | 2,469 | [8],[9],[10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,369 |  | 1,825 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 12,825 | [2],[3],[5] | 12,860 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 12,726 | [2],[3],[5] | 12,818 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Superjet Buyer, LLC, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 444 | [2],[3],[5],[23] | (26) | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 432 | [2],[3],[5],[23] | (31) | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syniverse Holdings, Inc., Technology Distributors, Series A Preferred Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 8,788 | [5] | 6,515 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 8,989 | [5] | $ 7,945 | [10] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 12.50% | [5] | 12.50% | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 0 |  | $ 1,933 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 391 |  | 337 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,997 | [3],[4],[5],[17],[23] | 1,812 | [9],[10],[15],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,983 | [3],[4],[5],[17],[23] | 1,992 | [9],[10],[15],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Syntax Systems Ltd, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 620 | [3],[4],[5],[17],[23] | 622 | [9],[10],[15],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 614 | [3],[4],[5],[17],[23] | 666 | [9],[10],[15],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 73 | [5],[16] | 60 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 50 | [5],[16] | 50 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TA SL Cayman Aggregator Corp., Technology, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,395 | [5] | 2,110 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 2,420 | [5] | $ 2,143 | [10] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 7.80% | [5] | 7.80% | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TANQUERAY BIDCO LIMITED, Technology. First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[31] |  |  |  |  |  | $ 1,557 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[31] |  |  |  |  |  | 1,486 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSM II Luxco 10 SARL, Chemical & Plastics, Senior Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15] |  |  |  |  |  | 11,118 |  |  |  |  |  |  |  |
Cost | [9],[10],[15] |  |  |  |  |  | $ 11,434 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [9],[10],[15] |  |  |  |  |  | 9.30% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 2,244 |  | $ 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,469 |  | 1,681 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 642 |  | 177 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 810 | [2],[3],[5],[23] | 591 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 806 | [2],[3],[5],[23] | 591 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, First Lien Senior Secured Term Loan1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 584 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 584 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 9 | [5],[16] | 5 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 5 | [5],[16] | 5 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (10) | [2],[3],[5],[23] | (4) | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | (10) | [2],[3],[5],[23] | (4) | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 614 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[28] |  |  |  |  |  | 10,877 |  |  |  |  |  |  |  |
Cost | [9],[10],[28] |  |  |  |  |  | 10,876 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17] |  |  |  | 7,915 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17] |  |  |  | 7,867 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17],[23] |  |  |  | 2,430 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17],[23] |  |  |  | 2,376 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Metal & Glass Containers, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 223 | [3],[5],[17],[23] | 157 | [9],[10],[28] |  |  |  |  |  |  |
Cost |  |  |  |  | 219 | [3],[5],[17],[23] | 157 | [9],[10],[28] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 640 |  | 698 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,153 |  | 1,088 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Technology. First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[23],[30] |  |  |  | 1,730 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[23],[30] |  |  |  | 1,502 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 420 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 400 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Air Distributing, LLC, Consumer Cyclical, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5] |  |  |  | 590 |  |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  | 589 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Car Care, LLC, Automotive, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 10,382 | [2],[3],[5],[18] | 11,970 | [6],[8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 10,455 | [2],[3],[5],[18] | 12,104 | [6],[8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 9,646 | [3],[13],[18] | 9,345 | [6],[9],[10],[26] |  |  |  |  |  |  |
Cost |  |  |  |  | 9,737 | [3],[13],[18] | 9,837 | [6],[9],[10],[26] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Team Services Group, Services: Consumer, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,694 | [3],[5],[13],[18] | 4,700 | [6],[9],[10],[26] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,975 | [3],[5],[13],[18] | 4,975 | [6],[9],[10],[26] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 315 |  | 203 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,814 | [3],[4],[5],[19] | 3,578 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,801 | [3],[4],[5],[19] | 3,788 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Techone B.V., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 201 | [3],[4],[5],[19],[23] | 281 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | 190 | [3],[4],[5],[19],[23] | 296 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 6,226 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 6,185 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | 871 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 869 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | 5,368 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 5,349 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Capital Equipment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (6) | [2],[3],[5],[23] | (13) | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | (13) | [2],[3],[5],[23] | (16) | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,129 |  | 1,129 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 115 | [5],[16] | 255 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 239 | [5],[16] | 239 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Terrybear, Inc., Consumer Products, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 260 | [5] | 259 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 270 | [5] | $ 259 | [10] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 4.00% | [5] | 4.00% | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 830 | [2],[3],[5],[23] | $ 798 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 796 | [2],[3],[5],[23] | 779 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [2],[3],[5],[23] | (9) | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | (10) | [2],[3],[5],[23] | (12) | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Brokerage, Asset Managers & Exchanges, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,578 | [3],[5],[13] | 3,380 | [9],[10],[26] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,548 | [3],[5],[13] | 3,366 | [9],[10],[26] |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,825 |  | 2,811 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 827 |  | 827 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17] |  |  |  | 12,680 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17] |  |  |  | 12,475 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17],[23] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17],[23] |  |  |  | (49) |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Capital Equipment, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5] |  |  |  | 4,882 |  |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  | $ 4,863 |  |  |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [5] |  |  |  | 12.50% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[28] |  |  |  |  |  | 25,979 |  |  |  |  |  |  |  |
Cost | [9],[10],[28] |  |  |  |  |  | 25,927 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Industrial Equipment, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10] |  |  |  |  |  | 5,547 |  |  |  |  |  |  |  |
Cost | [10] |  |  |  |  |  | $ 5,536 |  |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [10] |  |  |  |  |  | 11.00% |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 3,229 |  | $ 2,826 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 313 |  | 1,182 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17],[23] |  |  |  | 11,317 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17],[23] |  |  |  | 11,259 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[25] |  |  |  |  |  | 1,578 |  |  |  |  |  |  |  |
Cost | [9],[10],[25] |  |  |  |  |  | 1,598 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[25] |  |  |  |  |  | 5,560 |  |  |  |  |  |  |  |
Cost | [9],[10],[25] |  |  |  |  |  | 5,558 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Hilb Group, LLC, Insurance Brokerage, First Lien Senior Secured Term Loan 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[25] |  |  |  |  |  | 14,178 |  |  |  |  |  |  |  |
Cost | [9],[10],[25] |  |  |  |  |  | 14,183 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Partnership Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,152 | [5],[16] | 1,019 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 677 | [5],[16] | 677 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: The Octave Music Group, Inc., Media: Diversified & Production, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,240 | [2],[3],[5] | 12,322 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,204 | [2],[3],[5] | 12,289 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 75,000 |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, 16.0% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [15] |  |  |  |  |  | 30,339 |  |  |  |  |  |  |  |
Cost | [15] |  |  |  |  |  | 46,622 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Investment Funds & Vehicles, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [16] |  |  |  | 13,365 |  |  |  |  |  |  |  |  |  |
Cost | [16] |  |  |  | 28,888 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Thompson Rivers LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 13,365 |  | 30,339 |  | 84,438 |  |  |  |  |  |
Investment, Identifier [Axis]: Thompsonn Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 0 |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  | 79,411 |  | 79,411 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,433 | [3],[17] | 5,801 | [8],[9] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,654 | [3],[17] | 5,996 | [8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Total Safety U.S. Inc., Diversified Support Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,717 | [3],[5],[17] | 3,561 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 3,717 | [3],[5],[17] | $ 3,561 | [8],[9],[10] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 5.00% | [3],[5],[17] | 5.00% | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trader Corporation, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 354 |  | $ 345 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trader Corporation, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,617 | [3],[4],[5],[58] | 4,486 | [9],[10],[15],[59] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,428 | [3],[4],[5],[58] | 4,450 | [9],[10],[15],[59] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trader Corporation, Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (6) | [3],[4],[5],[23] | (9) | [9],[10],[15],[59] |  |  |  |  |  |  |
Cost |  |  |  |  | (7) | [3],[4],[5],[23] | (9) | [9],[10],[15],[59] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transit Technologies LLC, Software, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,035 | [2],[3],[5] | 5,872 | [9],[10],[26] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,009 | [2],[3],[5] | 5,987 | [9],[10],[26] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Transportation Insight, LLC, Air Freight & Logistics, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 10,335 | [3],[5],[13] | 11,032 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 11,093 | [3],[5],[13] | 11,161 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trident Maritime Systems, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 15,409 | [2],[3],[5] | 14,570 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 15,619 | [2],[3],[5] | 14,597 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 383 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17] |  |  |  | 6,790 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17] |  |  |  | 6,766 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trintech, Inc., Technology, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17],[23] |  |  |  | 140 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17],[23] |  |  |  | 138 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Automotive Parts & Equipment, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 18,967 | [2],[3],[5] | 18,756 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 18,917 | [2],[3],[5] | 19,017 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [5],[16],[18] | 0 | [6],[10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [5],[16],[18] | 0 | [6],[10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: True Religion Apparel, Inc., Retail, Preferred Unit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [5],[16],[18] | 0 | [6],[10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 0 | [5],[16],[18] | 0 | [6],[10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [10],[11] |  |  |  |  |  | 512 |  |  |  |  |  |  |  |
Cost | [10],[11] |  |  |  |  |  | 481 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, Class A LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5] |  |  |  | 1,323 |  |  |  |  |  |  |  |  |  |
Cost | [5] |  |  |  | 481 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 6,739 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 6,723 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[26] |  |  |  |  |  | 3,075 |  |  |  |  |  |  |  |
Cost | [9],[10],[26] |  |  |  |  |  | 3,094 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Trystar, LLC, Power Distribution Solutions, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | 3,750 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 3,765 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,350 |  | 1,350 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Turbo Buyer, Inc., Finance Companies, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,939 | [2],[3],[5],[23] | 8,061 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 8,149 | [2],[3],[5],[23] | 8,187 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Turnberry Solutions, Inc., Consumer Cyclical, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,898 | [2],[3],[5] | 4,900 | [9],[10],[14] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,881 | [2],[3],[5] | 4,900 | [9],[10],[14] |  |  |  |  |  |  |
Investment, Identifier [Axis]: U.S. Silica Company, Metal & Glass Containers, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[15],[25] |  |  |  |  |  | 1,439 |  |  |  |  |  |  |  |
Cost | [9],[15],[25] |  |  |  |  |  | 1,457 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 840 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[23],[38] |  |  |  | 1,529 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[23],[38] |  |  |  | 1,467 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Financial Other, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[23],[38] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[23],[38] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 278 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: UKFast Leaders Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 10,762 | [3],[4],[5],[30] | 9,677 | [9],[10],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 11,809 | [3],[4],[5],[30] | 11,441 | [9],[10],[15],[31] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[30] |  |  |  | 3.40% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 2,540 |  | 3,629 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[5],[17],[23] |  |  |  | 9,883 |  |  |  |  |  |  |  |  |  |
Cost | [3],[5],[17],[23] |  |  |  | 10,124 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Legal Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14] |  |  |  |  |  | 15,390 |  |  |  |  |  |  |  |
Cost | [9],[10],[14] |  |  |  |  |  | 16,045 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 83 |  | 78 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Union Bidco Limited, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 877 | [3],[4],[5],[23],[30] | 847 | [9],[10],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | 873 | [3],[4],[5],[23],[30] | 870 | [9],[10],[15],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 683 |  | 1,170 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Healthcare, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,312 | [3],[5],[23],[32] | 1,180 | [9],[10],[15],[27] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,705 | [3],[5],[23],[32] | 1,184 | [9],[10],[15],[27] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 479 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Unither (Uniholding), Pharma-ceuticals, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [3],[4],[5],[19],[23] |  |  |  | 2,037 |  |  |  |  |  |  |  |  |  |
Cost | [3],[4],[5],[19],[23] |  |  |  | 1,956 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,559 | [3],[4],[5],[19] | 1,585 | [9],[10],[15],[20] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 1,718 | [3],[4],[5],[19] | 1,712 | [9],[10],[15],[20] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [3],[4],[5],[19] |  |  |  | 1.80% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Utac Ceram, Business Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 3,353 | [2],[3],[4],[5] | 3,483 | [8],[9],[10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 3,520 | [2],[3],[4],[5] | 3,465 | [8],[9],[10],[15] |  |  |  |  |  |  |
Investment, interest rate, paid in kind | [2],[3],[4],[5] |  |  |  | 1.80% |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2015-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 91 | [4],[18] | 91 | [6],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,541 | [4],[18] | 2,930 | [6],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: VOYA CLO 2016-2, LTD., Multi-Sector Holdings, Subordinated Structured Notes |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 943 | [4],[18] | 1,551 | [6],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,717 | [4],[18] | 3,301 | [6],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Validity, Inc., IT Consulting & Other Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,783 | [3],[5],[17] | 4,673 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,741 | [3],[5],[17] | 4,713 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2 | [5],[16],[18] | 2 | [6],[10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 60 | [5],[16],[18] | 60 | [6],[10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Velocity Pooling Vehicle, LLC, Automotive, Warrants |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3 | [5],[16],[18] | 3 | [6],[10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 72 | [5],[16],[18] | 72 | [6],[10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,573 | [3],[4],[5],[30] | 3,238 | [9],[10],[15],[34] |  |  |  |  |  |  |
Cost |  |  |  |  | 4,066 | [3],[4],[5],[30] | 3,640 | [9],[10],[15],[34] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Victoria Bidco Limited, Industrial Machinery, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[15],[31] |  |  |  |  |  | 407 |  |  |  |  |  |  |  |
Cost | [9],[10],[15],[31] |  |  |  |  |  | 411 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vision Solutions Inc., Business Equipment & Services, Second Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,908 | [2],[3],[18] | 4,771 | [6],[8],[9] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,497 | [2],[3],[18] | 6,497 | [6],[8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: VistaJet Pass Through Trust 2021-1B, Airlines, Structured Secured Note - Class B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,262 | [5] | 3,792 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,929 | [5] | 4,643 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,526 | [2],[3],[5],[60],[61] | 7,645 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 7,423 | [2],[3],[5],[60],[61] | 7,520 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Vital Buyer, LLC, Technology, Partnership Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 434 | [5],[16] | 293 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 164 | [5],[16] | 164 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 2,622 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[5] |  |  |  | 5,785 |  |  |  |  |  |  |  |  |  |
Cost | [2],[5] |  |  |  | 5,894 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: W2O Holdings, Inc., Healthcare Technology, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [8],[9],[10] |  |  |  |  |  | 3,302 |  |  |  |  |  |  |  |
Cost | [8],[9],[10] |  |  |  |  |  | 3,301 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC,Insurance, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 2,403 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 2,402 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14] |  |  |  |  |  | 13,937 |  |  |  |  |  |  |  |
Cost | [9],[10],[14] |  |  |  |  |  | 13,956 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III CORP, Capital Goods, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [9],[10],[14] |  |  |  |  |  | 1,056 |  |  |  |  |  |  |  |
Cost | [9],[10],[14] |  |  |  |  |  | 1,059 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III CORP, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 3,106 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III CORP, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,019 |  | 1,366 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 12,346 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 12,104 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: WWEC Holdings III Corp, Capital Goods, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 466 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 419 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 2,480 |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  | 30,280 |  | 27,800 |  |  |  |  |  | $ 25,000 |  |
Total return of capital (recallable) |  |  |  |  | 0 |  | 5,280 |  |  |  |  |  | $ 5,300 |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, 20% Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [15] |  |  |  |  |  | 20,212 |  |  |  |  |  |  |  |
Cost | [15] |  |  |  |  |  | 22,520 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Investment Funds & Vehicles, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [4],[16] |  |  |  | 15,470 |  |  |  |  |  |  |  |  |  |
Cost | [4],[16] |  |  |  | 25,000 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River LLC, Member Interest |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 15,470 |  | 20,212 |  | 13,501 |  |  |  |  |  |
Investment, Identifier [Axis]: Waccamaw River, Joint Venture |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 2,480 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC, Consumer Goods: Durable, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[10],[11] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Cost | [6],[10],[11] |  |  |  |  |  | 3,598 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16],[18] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16],[18] |  |  |  | 0 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Watermill-QMC Midco, Inc., Automotive, Equity (1.62% Partnership Interest) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[10],[11] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Cost | [6],[10],[11] |  |  |  |  |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wawona Delaware Holdings, LLC, Beverage & Food, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [6],[8] |  |  |  |  |  | 33 |  |  |  |  |  |  |  |
Cost | [6],[8] |  |  |  |  |  | 41 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: West-NR AcquisitionCo, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,500 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wheels Up Experience Inc, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 9,884 | [5] | 13,153 | [10] |  |  |  |  |  |  |
Cost |  |  |  |  | 10,366 | [5] | 12,973 | [10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,760 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5] |  |  |  | 8,345 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5] |  |  |  | 8,304 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, LP Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [5],[16] |  |  |  | 804 |  |  |  |  |  |  |  |  |  |
Cost | [5],[16] |  |  |  | 631 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Aerospace & Defense, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[5],[23] |  |  |  | 67 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[5],[23] |  |  |  | 61 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 514 |  | 0 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: White Bidco Limited, Technology, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value | [2],[3],[4],[5],[23] |  |  |  | 1,687 |  |  |  |  |  |  |  |  |  |
Cost | [2],[3],[4],[5],[23] |  |  |  | 1,688 |  |  |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Wok Holdings Inc., Retail, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 47 | [2],[3],[18] | 41 | [6],[8],[9] |  |  |  |  |  |  |
Cost |  |  |  |  | 47 | [2],[3],[18] | 48 | [6],[8],[9] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 680 |  | 456 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,012 | [5],[16] | 1,012 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,663 | [5],[16] | 1,663 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 4,946 | [2],[3],[5] | 4,882 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 5,312 | [2],[3],[5] | 5,350 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Woodland Foods, LLC, Food & Beverage, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,378 | [2],[3],[5],[23] | 1,556 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 1,531 | [2],[3],[5],[23] | 1,748 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,414 | [2],[3],[5] | 8,821 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 2,398 | [2],[3],[5] | 8,795 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: World 50, Inc., Professional Services, First Lien Senior Secured Term Loan 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 8,760 | [2],[3],[5] | 2,428 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 8,713 | [2],[3],[5] | 2,423 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,704 |  | 3,109 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Common Stock |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 582 | [4],[5],[16] | 549 | [10],[11],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | 565 | [4],[5],[16] | 565 | [10],[11],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,448 | [3],[4],[5],[23],[30] | 5,446 | [9],[10],[15],[31] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,240 | [3],[4],[5],[23],[30] | 5,586 | [9],[10],[15],[31] |  |  |  |  |  |  |
Investment, Identifier [Axis]: Xeinadin Bidco Limited, Financial Other, Subordinated Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,241 | [4],[5] | 2,502 | [10],[15] |  |  |  |  |  |  |
Cost |  |  |  |  | $ 3,118 | [4],[5] | $ 2,553 | [10],[15] |  |  |  |  |  |  |
Investment, interest rate, paid in kind |  |  |  |  | 11.00% | [4],[5] | 11.00% | [10],[15] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | $ 2,932 |  | $ 1,352 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,271 | [2],[3],[5],[23] | 2,628 | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,189 | [2],[3],[5],[23] | 2,623 | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, LLC Units |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 172 | [5] | 189 | [10],[11] |  |  |  |  |  |  |
Cost |  |  |  |  | 153 | [5] | 153 | [10],[11] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Food & Beverage, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | (6) | [2],[3],[5],[23] | (12) | [8],[9],[10] |  |  |  |  |  |  |
Cost |  |  |  |  | (12) | [2],[3],[5],[23] | (14) | [8],[9],[10] |  |  |  |  |  |  |
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 845 |  | 845 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 2,667 |  | 2,516 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Services: Business, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 5,718 | [3],[5] | 5,162 | [9],[10],[15],[43] |  |  |  |  |  |  |
Cost |  |  |  |  | 6,196 | [3],[5] | 6,149 | [9],[10],[15],[43] |  |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | 1,650 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 1,486 |  | 1,486 |  |  |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, First Lien Senior Secured Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 3,473 | [3],[5],[17] | 3,262 | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | 3,426 | [3],[5],[17] | 3,209 | [9],[10],[25] |  |  |  |  |  |  |
Investment, Identifier [Axis]: eShipping, LLC, Transportation Services, Revolver |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 0 | [3],[5],[17],[23] | (9) | [9],[10],[25] |  |  |  |  |  |  |
Cost |  |  |  |  | (19) | [3],[5],[17],[23] | (24) | [9],[10],[25] |  |  |  |  |  |  |
Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  |  |  |  |  |  |  | $ 50,000 |  |  |  | $ 50,000
Dividends |  |  |  |  | 62,800 |  | 15,700 |  |  |  |  |  |  |  |
Total dividend income |  |  |  |  | 5,700 |  | 1,400 |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | $ 1,315,630 |  | $ 1,209,063 |  |  |  |  |  |  |  |
Interest-earning assets, average yield |  |  |  |  | 9.90% |  | 8.60% |  |  |  |  |  |  |  |
Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total dividend income |  |  |  |  | $ 0 |  | $ 9,100 |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 366,731 |  | 890,911 |  |  |  |  |  |  |  |
Cost |  |  |  |  | 386,657 |  | 949,279 |  |  |  |  |  |  |  |
Distributions of realized gains by controlled investment companies |  |  |  |  | $ 17,700 |  | $ 32,800 |  |  |  |  |  |  |  |
Investment owned, outstanding loans | loan |  |  |  |  | 2,305 |  | 5,414 |  |  |  |  |  |  |  |
Investment owned, average unpaid balance |  |  |  |  | $ 200 |  | $ 200 |  |  |  |  |  |  |  |
Investment owned, weighted average coupon rate |  |  |  |  | 4.00% |  | 4.00% |  |  |  |  |  |  |  |
Thompson Rivers LLC | JPMorgan Chase Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreement counterparty, amount at risk |  |  |  |  | $ 83,500 |  | $ 224,200 |  |  |  |  |  |  |  |
Thompson Rivers LLC | Bank of America N.A., |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreement counterparty, amount at risk |  |  |  |  | 170,800 |  | 428,000 |  |  |  |  |  |  |  |
Thompson Rivers LLC | Barclays Bank |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase agreement counterparty, amount at risk |  |  |  |  | 50,000 |  | 184,200 |  |  |  |  |  |  |  |
Waccamaw River, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total dividend income |  |  |  |  | $ 1,500 |  | $ 1,900 |  |  |  |  |  |  |  |
Investment owned, outstanding loans | loan |  |  |  |  | 21,435 |  | 18,335 |  |  |  |  |  |  |  |
Average loan amount |  |  |  |  | $ 10,338 |  | $ 11,542 |  |  |  |  |  |  |  |
Investment company, remaining average life to maturity |  |  |  |  | 40 months |  | 44 months |  |  |  |  |  |  |  |
Investment company, weighted average interest rate |  |  |  |  | 12.70% |  | 12.00% |  |  |  |  |  |  |  |
Sierra JV |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total dividend income |  |  |  |  | $ 5,700 |  | $ 4,500 |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 79,599 |  | 110,047 |  |  |  |  |  |  |  |
Cost |  |  |  |  | 85,304 |  | 125,220 |  |  |  |  |  |  |  |
Return of capital |  |  |  |  | $ 1,800 |  | $ 35,700 |  |  |  |  |  |  |  |
Weighted average yield |  |  |  |  | 10.10% |  | 9.20% |  |  |  |  |  |  |  |
Rocade Holdings LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  | $ 45,000 |  |  | $ 67,500 |  |  |  |  |  |  |  |  |  |
Payments to acquire investments |  | $ 22,500 |  |  |  |  |  |  |  |  |  |  |  |  |
All Member Of Waccamaw River LLC | Investment, Identifier [Axis]: Waccamaw River LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  | 0 |  | $ 12,400 |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  | 139,020 |  | 126,620 |  |  |  |  |  |  |  |
Total return of capital (recallable) |  |  |  |  | 0 |  | 14,020 |  |  |  |  |  |  |  |
MMALIC | Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  | 14,500 |  |  |  |  |  |  |  |  |  |
SCRS | Investment, Identifier [Axis]: Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total unused commitments to extend financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 500,000
All Members Of Sierra JV | Investment, Identifier [Axis]: Sierra Senior Loan Strategy JV LLC (Sierra JV) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total contributed capital |  |  |  |  | 124,500 |  |  |  |  |  |  |  |  |  |
Level 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unrealized gain (loss) |  |  |  |  | 4,000 |  | (45,300) |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 2,237,531 |  | 2,127,521 |  |  |  |  |  |  |  |
Sierra Merger |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  | 442,200 |  |  |  |  |  |  |  |
Existing Portfolio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  | 205,900 |  | 258,500 |  | 234,000 |  |  |  |  |  |
Equity Co-Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  | 67,500 |  |  |  | 89,800 |  |  |  |  |  |
Investment in joint ventures |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  | 2,500 |  |  |  | 13,700 |  |  |  |  |  |
Investment in joint ventures | Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 33,450 |  | 61,028 |  |  |  |  |  |  |  |
Cost |  |  |  |  | 54,563 |  | 75,941 |  |  |  |  |  |  |  |
Joint Venture Equity Portfolio Companies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  | 13,800 |  | 79,400 |  |  |  |  |  |
Investments With No Previous Contractual Commitment To Provide Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  | 421,200 |  |  |  |  |  |  |  |  |  |
Investment With Previous Commitment To Provide FInancing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  | 119,300 |  |  |  |  |  |  |  |  |  |
Investment, Excluding Short Term Investment, With No Previous Commitment To Provide Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  | 1,529,600 |  |  |  |  |  |  |  |
Investment, Excluding Short Term Investment, With Previous Commitment To Provide Financing |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  |  |  | 83,600 |  |  |  |  |  |  |  |
Long-Term Investment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Purchases of portfolio investments |  |  |  |  | 614,648 |  | 1,162,247 |  | 1,461,057 |  |  |  |  |  |
Repayments received/sales of portfolio investments |  |  |  |  | 593,505 |  | 1,041,370 |  | $ 943,867 |  |  |  |  |  |
Long-Term Investment | Jocassee Partners LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 1,330,526 |  | 1,219,889 |  |  |  |  |  |  |  |
Cost |  |  |  |  | 1,375,734 |  | 1,296,355 |  |  |  |  |  |  |  |
Ginnie Mae Early Buyout Loans | Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 366,700 |  | 890,900 |  |  |  |  |  |  |  |
Cash and Cash Equivalents | Thompson Rivers LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 7,100 |  | 65,100 |  |  |  |  |  |  |  |
Cash and Cash Equivalents | Waccamaw River, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 6,600 |  | 8,000 |  |  |  |  |  |  |  |
Consumer Loan | Waccamaw River, LLC |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total investments at fair value |  |  |  |  | 182,300 |  | $ 200,500 |  |  |  |  |  |  |  |
Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, face amount |  |  |  |  | 10,000 |  |  |  |  |  |  |  |  |  |
Revolving Line Of Credit | Eclipse Business Capital Holdings LLC | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Summary of Investment Holdings [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Investment owned, face amount |  |  |  |  | $ 125,000 |  |  |  |  |  |  |  |  |  |
[1] | Fair value as a percentage of net assets.
[2] | The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2023 was 5.33140%.
[3] | Debt investment includes interest rate floor feature.
[4] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres ent 28.8% of total investments at fair value as of December 31, 2023. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company’s total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[5] | The fair value of the investment was determined using significant unobservable inputs.
[6] | Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[7] | Non-accrual investment.
[8] | The interest rate on these loans is subject to 3 Month LIBOR, which as of December 31, 2022 was 4.76729%.
[9] | Debt investment includes interest rate floor feature.
[10] | The fair value of the investment was determined using significant unobservable inputs.
[11] | Investment is non-income producing.
[12] | The fair value of the investment was determined using significant unobservable inputs.
[13] | The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2023 was 5.15772%.
[14] | The interest rate on these loans is subject to 3 Month SOFR, which as of December 31, 2022 was 4.58745%.
[15] | Investment is not a qualifying investment as defined under Section 55(a) of the 1940 Act. Non-qualifying assets repres ent 25.9% of total investments at fair value as of December 31, 2022. Qualifying assets must represent at least 70% of total assets at the time of acquisition of any additional non-qualifying assets. If at any time qualifying assets do not represent at least 70% of the Company's total assets, the Company will be precluded from acquiring any additional non-qualifying asset until such time as it complies with the requirements of Section 55(a).
[16] | Investment is non-income producing.
[17] | The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2023 was 5.35472%.
[18] | Investment was purchased as part of the Sierra Merger and is part of the Sierra Reference Portfolio for purposes of the Sierra Credit Support Agreement.
[19] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2023 was 3.90900%.
[20] | The interest rate on these loans is subject to 3 Month EURIBOR, which as of December 31, 2022 was 2.13200%.
[21] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2023 was 4.31000%.
[22] | The interest rate on these loans is subject to 1 Month BBSY, which as of December 31, 2022 was 3.01500%.
[23] | Position or portion thereof is an unfunded loan or equity commitment.
[24] | The interest rate on these loans is subject to 6 Month SOFR, which as of December 31, 2022 was 4.78131%.
[25] | The interest rate on these loans is subject to 1 Month LIBOR, which as of December 31, 2022 was 4.39157%.
[26] | The interest rate on these loans is subject to 6 Month LIBOR, which as of December 31, 2022 was 5.13886%.
[27] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 2.69300%.
[28] | The interest rate on these loans is subject to 1 Month SOFR, which as of December 31, 2022 was 4.35806%.
[29] | Non-accrual investment.
[30] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2023 was 5.20530%.
[31] | The interest rate on these loans is subject to 3 Month SONIA, which as of December 31, 2022 was 3.75470%.
[32] | The interest rate on these loans is subject to 6 Month EURIBOR, which as of December 31, 2023 was 3.86100%.
[33] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2022 was 1.88400%.
[34] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2022 was 4.09490%.
[35] | The interest rate on these loans is subject to 6 Month SONIA, which as of December 31, 2023 was 5.13220%.
[36] | The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2023 was 4.44500%.
[37] | The interest rate on these loans is subject to 6 Month BBSY, which as of December 31, 2022 was 3.76500%.
[38] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2023 was 4.05200%.
[39] | The interest rate on these loans is subject to 3 Month STIBOR, which as of December 31, 2022 was 2.70100%.
[40] | The fair value of the investment was determined using significant unobservable inputs.
[41] | As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” the portfolio company because it owns more than 25% of the portfolio company’s outstanding voting securities or it has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). Transactions as of and during the year ended December 31, 2023 in which the portfolio company is deemed to be a “Control Investment” of the Company were as follows:
| December 31, 2022 Value | Gross Additions (a) | Gross Reductions (b) | Amount of Realized Gain (Loss) | Amount of Unrealized Gain (Loss) | December 31, 2023 Value | Amount of Interest or Dividends Credited to Income(c)
Portfolio Company | Type of Investment
Black Angus Steakhouses, LLC(d) | First Lien Senior Secured Term Loan (14.4% PIK) | $ | 5,647 |  | $ | 1,330 |  | $ | — |  | $ | — |  | $ | 189 |  | $ | 7,166 |  | $ | 1,401 |
First Lien Senior Secured Term Loan (10.0% PIK)(e) | 9,147 |  | — |  | — |  | — |  | (4,278) |  | 4,869 |  | — |
LLC Units (44.6 units) | — |  | — |  | — |  | — |  | — |  | — |  | — |
| 14,794 |  | 1,330 |  | — |  | — |  | (4,089) |  | 12,035 |  | 1,401 |
MVC Automotive Group GmbH(d) | Bridge Loan (4.5% Cash, 1.5% PIK) | 7,149 |  | 2,613 |  | — |  | — |  | — |  | 9,762 |  | 587 |
Common Equity Interest (18,000 Shares) | 9,675 |  | — |  | — |  | — |  | 5,755 |  | 15,430 |  | — |
| 16,824 |  | 2,613 |  | — |  | — |  | 5,755 |  | 25,192 |  | 587 |
MVC Private Equity Fund LP | General Partnership Interest (1,831.4 units) | 45 |  | — |  | (24) |  | — |  | 3 |  | 24 |  | 95 |
Limited Partnership Interest (71,790.4 units) | 1,793 |  | — |  | (940) |  | — |  | 128 |  | 981 |  | — |
| 1,838 |  | — |  | (964) |  | — |  | 131 |  | 1,005 |  | 95 |
Security Holdings B.V(d) | Bridge Loan (5.0% PIK,) | 6,020 |  | 308 |  | — |  | — |  | — |  | 6,328 |  | 309 |
2023 Revolver (6.0% Cash) | — |  | 3,840 |  | (22) |  | — |  | 48 |  | 3,866 |  | 168 |
Senior Subordinated Term Loan (3.1% PIK) | 10,534 |  | 333 |  | — |  | — |  | — |  | 10,867 |  | 379 |
Senior Unsecured Term Loan (6.0% Cash, 9.0% PIK) | 2,015 |  | 154 |  | — |  | — |  | 67 |  | 2,236 |  | 374 |
Common Stock Series A (17,100 shares) | 575 |  | — |  | — |  | — |  | (264) |  | 311 |  | — |
Common Stock Series B (1,236 shares) | 53,728 |  | — |  | — |  | — |  | (24,648) |  | 29,080 |  | — |
| 72,872 |  | 4,635 |  | (22) |  | — |  | (24,797) |  | 52,688 |  | 1,230 |
Total Control Investments | $ | 106,328 |  | $ | 8,578 |  | $ | (986) |  | $ | — |  | $ | (23,000) |  | $ | 90,920 |  | $ | 3,313 |
(a) Gross additions include increases in the cost basis of investments resulting from new investments, follow-on investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable. (b) Gross reductions include decreases in the total cost basis of investments resulting from principal repayments, sales and return of capital. (c) Represents the total amount of interest, fees or dividends credited to income for the portion of the year an investment was included in the Control category. (d) The fair value of the investment was determined using significant unobservable inputs. (e) Non-accrual investment.
[42] | The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2023 was 5.19920%.
[43] | The interest rate on these loans is subject to 1 Month SONIA, which as of December 31, 2022 was 3.43570%.
[44] | The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2023 was 5.44750%.
[45] | The interest rate on these loans is subject to 3 Month CDOR, which as of December 31, 2022 was 4.93500%.
[46] | Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.
[47] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2022 was 3.26470%.
[48] | The interest rate on these loans is subject to 1 Month EURIBOR, which as of December 31, 2023 was 3.84500%.
[49] | The interest rate on these loans is subject to 3 Month BBSY, which as of December 31, 2023 was 4.35750%.
[50] | The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2023 was 5.63000%.
[51] | The interest rate on these loans is subject to 3 Month BKBM, which as of December 31, 2022 was 4.53000%.
[52] | The interest rate on these loans is subject to 6 Month SARON, which as of December 31, 2023 was 1.69524%.
[53] | Investment was purchased as part of the MVC Acquisition and is part of the MVC Reference Portfolio for purposes of the MVC Credit Support Agreement.
[54] | The interest rate on these loans is subject to Prime, which as of December 31, 2022 was 7.50000%.
[55] | The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2023 was 4.59000%.
[56] | The interest rate on these loans is subject to 1 Month NIBOR, which as of December 31, 2022 was 3.04000%.
[57] | The interest rate on these loans is subject to 3 Month SARON, which as of December 31, 2022 was 0.94212%.
[58] | The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2023 was 5.45500%.
[59] | The interest rate on these loans is subject to 1 Month CDOR, which as of December 31, 2022 was 4.73750%.
[60] | All debt investments are income producing, unless otherwise noted. The Company’s external investment adviser, Barings, determines in good faith the fair value of the Company’s investments in accordance with a valuation policy and processes established by the Adviser, which have been approved by the Company’s board of directors (the “Board”), and the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, all debt investments are variable rate investments unless otherwise noted. Index-based floating interest rates are generally subject to a contractual minimum interest rate. Variable rate loans to the Company’s portfolio companies bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”), the Euro Interbank Offered Rate (“EURIBOR”), the Bank Bill Swap Bid Rate (“BBSY”), the Stockholm Interbank Offered Rate (“STIBOR”), the Canadian Dollar Offered Rate (“CDOR”), the Sterling Overnight Index Average (“SONIA”), the Swiss Average Rate Overnight (“SARON”), the Norwegian Interbank Offered Rate (“NIBOR”), the Bank Bill Market rate (“BKBM”) or an alternate base rate (commonly based on the Federal Funds Rate or the Prime Rate), at the borrower’s option, which reset annually, semi-annually, quarterly or monthly. For each such loan, the Company has provided the interest rate in effect on the date presented. SOFR-based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The borrower may also elect to have multiple interest reset periods for each loan.
[61] | All of the Company’s portfolio company investments (including joint venture investments), which as of December 31, 2023 represented 208.0% of the Company’s net assets, are subject to legal restrictions on sales. The acquisition date represents the date of the Company’s initial investment in the relevant portfolio company.

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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