XML 75 R60.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Commitments and Contingencies - Schedule of Outstanding Commitments To Fund Investment (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | $ 305,903 | $ 308,532
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 617 | 0
Investment, Identifier [Axis]: APC1 Holding, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 354
Investment, Identifier [Axis]: ASC Communications, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,089 | 1,089
Investment, Identifier [Axis]: ATL II MRO Holdings, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,667 | 1,667
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 634 | 1,152
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 419 | 0
Investment, Identifier [Axis]: AirX Climate Solutions, Inc, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,179 | 0
Investment, Identifier [Axis]: AirX Climate Solutions, Inc, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 482 | 0
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,634 | 0
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 471 | 0
Investment, Identifier [Axis]: Amtech LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 1,527
Investment, Identifier [Axis]: Amtech LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 436 | 545
Investment, Identifier [Axis]: AnalytiChem Holding GmbH, Bridge Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 366
Investment, Identifier [Axis]: Anju Software, Inc, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 343 | 0
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,221 | 2,543
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,291 | 1,900
Investment, Identifier [Axis]: Argus Bidco Limited, CAF Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 541 | 789
Investment, Identifier [Axis]: Argus Bidco Limited, RCF Bridge Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 168
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 604 | 876
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,304 | 1,295
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 644 | 962
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 481 | 481
Investment, Identifier [Axis]: Bariacum S.A, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 2,028
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,007 | 2,423
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 667 | 4,783
Investment, Identifier [Axis]: Black Angus Steakhouses, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 417
Investment, Identifier [Axis]: Bounteous, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,840 | 2,840
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 443 | 1,329
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 140 | 135
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 943 | 943
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,653 | 1,653
Investment, Identifier [Axis]: CSL Dualcom, Capex / Acquisition Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 150 | 142
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 110
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,985 | 0
Investment, Identifier [Axis]: Cascade Residential Services, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 331 | 0
Investment, Identifier [Axis]: Catawba River Limited, Structured Junior Note |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 13,971 | 12,635
Investment, Identifier [Axis]: Centralis Finco S.a.r.l., Incremental CAF Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 1,028
Investment, Identifier [Axis]: Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,734 | 78
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,101 | 935
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 434 | 419
Investment, Identifier [Axis]: DISA Holdings Corp., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,072 | 1,368
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 339 | 416
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 481 | 481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 381 | 218
Investment, Identifier [Axis]: DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 579
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 439 | 624
Investment, Identifier [Axis]: Dwyer Instruments, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 5,164
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 9,272
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 403 | 1,471
Investment, Identifier [Axis]: EPS NASS Parent, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 257
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 17,182 | 17,455
Investment, Identifier [Axis]: Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan |  |
Guarantor Obligations [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 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 528
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 620 | 640
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 115 | 115
Investment, Identifier [Axis]: F24 (Stairway BidCo GmbH), Acquisition Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 246
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 990 | 0
Investment, Identifier [Axis]: Fineline Technologies, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 180
Investment, Identifier [Axis]: Finexvet, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 650 | 0
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 524 | 766
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 925
Investment, Identifier [Axis]: FragilePak LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 2,354
Investment, Identifier [Axis]: GB EAGLE BUYER, INC., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,581 | 2,581
Investment, Identifier [Axis]: GPZN II GmbH, CAF Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 560
Investment, Identifier [Axis]: GPZN II GmbH, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 53 | 0
Investment, Identifier [Axis]: GROUPE PRODUCT LIFE, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 441
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 414 | 451
Investment, Identifier [Axis]: Greenhill BV, Capex Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 120 | 255
Investment, Identifier [Axis]: Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 167 | 223
Investment, Identifier [Axis]: HEKA INVEST, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 575 | 555
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,045 | 2,045
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,364 | 1,364
Investment, Identifier [Axis]: HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 913
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 253 | 313
Investment, Identifier [Axis]: Heartland Veterinary Partners, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 267
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,632 | 2,632
Investment, Identifier [Axis]: HemaSource, Inc, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,421 | 0
Investment, Identifier [Axis]: HomeX Services Group, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 845 | 0
Investment, Identifier [Axis]: HomeX Services Group, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 338 | 0
Investment, Identifier [Axis]: INOS 19-090 GmbH, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,872 | 2,380
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 714 | 0
Investment, Identifier [Axis]: ITI Intermodal, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 103
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,157 | 118
Investment, Identifier [Axis]: Innovad Group II BV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 266 | 1,261
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 620 | 1,310
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 57 | 55
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 387 | 0
Investment, Identifier [Axis]: Isolstar Holding NV (IPCOM), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 656 | 744
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 422
Investment, Identifier [Axis]: Jaguar Merger Sub Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 490
Investment, Identifier [Axis]: Jocassee Partners LLC |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 65 | 65,000
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 65,000 | 65,000
Investment, Identifier [Axis]: Jon Bidco Limited, Capex & Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,125 | 1,441
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 418 | 418
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 153 | 153
Investment, Identifier [Axis]: Kano Laboratories LLC, Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,830 | 2,830
Investment, Identifier [Axis]: Kemmerer Operations, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 908
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 626 | 1,766
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 255 | 298
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 18 | 0
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,187 | 2,603
Investment, Identifier [Axis]: Lifestyle Intermediate II, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,500 | 2,500
Investment, Identifier [Axis]: LivTech Purchaser, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 138
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 276 | 296
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 18 | 24
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 109 | 106
Investment, Identifier [Axis]: Marshall Excelsior Co., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 221 | 413
Investment, Identifier [Axis]: Mercell Holding AS, Capex Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 773 | 797
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 974 | 968
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 562 | 0
Investment, Identifier [Axis]: Murphy Midco Limited, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 407
Investment, Identifier [Axis]: NAW Buyer, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 5,876 | 0
Investment, Identifier [Axis]: NAW Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,515 | 0
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 663 | 0
Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 479 | 463
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,311 | 1,180
Investment, Identifier [Axis]: NeoxCo, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 497 | 0
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,891 | 0
Investment, Identifier [Axis]: Next Holdco, LLC,Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 733 | 0
Investment, Identifier [Axis]: Nexus Underwriting Management Limited, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 443
Investment, Identifier [Axis]: Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 809 | 809
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,331 | 1,331
Investment, Identifier [Axis]: OAC Holdings I Corp., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,370 | 607
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 5,345 | 0
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,109 | 187
Investment, Identifier [Axis]: Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 2,289
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,970 | 0
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan 2 |  |
Guarantor Obligations [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 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 206 | 727
Investment, Identifier [Axis]: Pacific Health Supplies Bidco Pty Limited, CapEx Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 328 | 0
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 545 | 545
Investment, Identifier [Axis]: Premium Invest, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,712 | 0
Investment, Identifier [Axis]: Premium Invest, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 2,882
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 935 | 0
Investment, Identifier [Axis]: Process Insights Acquisition, Inc, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,014 | 0
Investment, Identifier [Axis]: Profit Optics, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 210 | 484
Investment, Identifier [Axis]: Protego Bidco B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 656 | 792
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 242 | 0
Investment, Identifier [Axis]: R1 Holdings, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,682 | 2,623
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,947 | 1,601
Investment, Identifier [Axis]: RA Outdoors, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 438 | 1,235
Investment, Identifier [Axis]: RTIC Subsidiary Holdings, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 3,333 | 2,381
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 3,412 | 4,412
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,326 | 1,571
Investment, Identifier [Axis]: Rep Seko Merger Sub LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 725
Investment, Identifier [Axis]: Reward Gateway (UK) Ltd, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 600
Investment, Identifier [Axis]: Rhondda Financing No. 1 DAC, Structured Junior Note |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 4,707 | 0
Investment, Identifier [Axis]: Rocade Holdings LLC |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 17,500 |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 17,500 | 0
Investment, Identifier [Axis]: Rock Labor,Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,103 | 0
Investment, Identifier [Axis]: Royal Buyer, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 922 | 2,209
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,340 | 1,340
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 151 | 0
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,065 | 0
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,007 | 0
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 4,119 | 4,664
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Acquisition Capex Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 16 | 1,751
Investment, Identifier [Axis]: Sanoptis S.A.R.L.,CAF Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,458 | 0
Investment, Identifier [Axis]: Scaled Agile, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 416
Investment, Identifier [Axis]: Scaled Agile, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 280 | 336
Investment, Identifier [Axis]: Scout Bidco B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 2,270
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 640 | 1,030
Investment, Identifier [Axis]: Security Holdings B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,209 | 2,134
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,105 | 1,067
Investment, Identifier [Axis]: Sereni Capital NV, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 109
Investment, Identifier [Axis]: SmartShift Group, Inc ,Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 3,440 | 0
Investment, Identifier [Axis]: SmartShift Group, Inc, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,651 | 0
Investment, Identifier [Axis]: Smartling, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 1,978
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,176 | 1,176
Investment, Identifier [Axis]: Smile Brands Group, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 38
Investment, Identifier [Axis]: Soho Square III Debtco II SARL, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 3,383
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,330 | 1,995
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 399 | 666
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 90 | 156
Investment, Identifier [Axis]: Spatial Business Systems LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,875 | 7,500
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,406 | 1,406
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,369 | 1,825
Investment, Identifier [Axis]: Syntax Systems Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 1,933
Investment, Identifier [Axis]: Syntax Systems Ltd, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 391 | 337
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,244 | 0
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,469 | 1,681
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 642 | 177
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 614 | 0
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 640 | 698
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,153 | 1,088
Investment, Identifier [Axis]: Techone B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 315 | 203
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,129 | 1,129
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan |  |
Guarantor Obligations [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 |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 827 | 827
Investment, Identifier [Axis]: The Cleaver-Brooks Company, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 3,229 | 2,826
Investment, Identifier [Axis]: The Hilb Group, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 313 | 1,182
Investment, Identifier [Axis]: Thompsonn Rivers LLC |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 0
Investment, Identifier [Axis]: Trader Corporation, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 354 | 345
Investment, Identifier [Axis]: Trintech, Inc, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 383 | 0
Investment, Identifier [Axis]: Turbo Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,350 | 1,350
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 840 | 0
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 278 | 0
Investment, Identifier [Axis]: USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,540 | 3,629
Investment, Identifier [Axis]: Union Bidco Limited, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 83 | 78
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 683 | 1,170
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 479 | 0
Investment, Identifier [Axis]: W2O Holdings, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 2,622
Investment, Identifier [Axis]: WWEC Holdings III CORP, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 3,106
Investment, Identifier [Axis]: WWEC Holdings III CORP, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,019 | 1,366
Investment, Identifier [Axis]: Waccamaw River LLC |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 2,480
Investment, Identifier [Axis]: Waccamaw River, Joint Venture |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 2,480
Investment, Identifier [Axis]: West-NR AcquisitionCo, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,500 | 0
Investment, Identifier [Axis]: Whitcraft Holdings, Inc, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 1,760 | 0
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 514 | 0
Investment, Identifier [Axis]: Woodland Foods, Inc., Line of Credit |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 680 | 456
Investment, Identifier [Axis]: Xeinadin Bidco Limited, CAF Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,704 | 3,109
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,932 | 1,352
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 845 | 845
Investment, Identifier [Axis]: Zeppelin Bidco Limited, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 2,667 | 2,516
Investment, Identifier [Axis]: eShipping, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | 0 | 1,650
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Total unused commitments to extend financing | $ 1,486 | $ 1,486

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482425/460-10-50-4 + Details
Name: | us-gaap_GuaranteeObligationsLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of financial support committed by investment company to investee that is contractually required but not provided. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480990/946-20-50-16 + Details
Name: | us-gaap_InvestmentCompanyFinancialCommitmentToInvesteeFutureAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis= Sinari Invest, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=APC1 Holding, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ASC Communications, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ATL II MRO Holdings, Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Accurus Aerospace Corporation, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Adhefin International, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AirX Climate Solutions, Inc, Delayed Draw Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AirX Climate Solutions, Inc, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AlliA Insurance Brokers NV, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Americo Chemical Products, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Amtech LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Amtech LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=AnalytiChem Holding GmbH, Bridge Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Anju Software, Inc, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Aquavista Watersides 2 LTD, Capex / Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Arc Education, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, CAF Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Argus Bidco Limited, RCF Bridge Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Astra Bidco Limited, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Azalea Buyer, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Azalea Buyer, Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bariacum S.A, Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Beyond Risk Management, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Biolam Group, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Black Angus Steakhouses, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Bounteous, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=BrightSign LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Brightpay Limited, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CAi Software, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CGI Parent, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CSL Dualcom, Capex / Acquisition Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Canadian Orthodontic Partners Corp., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cascade Residential Services, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Cascade Residential Services, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Catawba River Limited, Structured Junior Note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Centralis Finco S.a.r.l., Incremental CAF Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Classic Collision (Summit Buyer, LLC), Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Comply365, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Coyo Uprising GmbH, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DISA Holdings Corp., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DISA Holdings Corp., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DataServ Integrations, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DecksDirect, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=DreamStart Bidco SAS (d/b/a SmartTrade), Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dune Group, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Dwyer Instruments, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EMI Porta Holdco LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EMI Porta Holdco LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EPS NASS Parent, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eclipse Business Capital, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Eurofins Digital Testing International LUX Holding SARL, Delayed Draw Term Loan1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Events Software BidCo Pty Ltd, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Express Wash Acquisition Company, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=F24 (Stairway BidCo GmbH), Acquisition Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Faraday, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fineline Technologies, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Finexvet, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Footco 40 Limited, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Fortis Payment Systems, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=FragilePak LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GB EAGLE BUYER, INC., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPZN II GmbH, CAF Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GPZN II GmbH, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=GROUPE PRODUCT LIFE, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Global Academic Group Limited, Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Greenhill BV, Capex Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Gusto Aus BidCo Pty Ltd, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HEKA INVEST, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HTI Technology & Industries, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HTI Technology & Industries, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HW Holdco, LLC (Hanley Wood LLC), Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heartland Veterinary Partners, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Heavy Construction Systems Specialists, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HemaSource, Inc, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HomeX Services Group, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=HomeX Services Group, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=INOS 19-090 GmbH, Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ISTO Technologies II, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITI Intermodal, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ITI Intermodal, Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Innovad Group II BV, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Interstellar Group B.V., Delayed Draw Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Interstellar Group B.V., Delayed Draw Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=InvoCare Limited, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Isolstar Holding NV (IPCOM), Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jaguar Merger Sub Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jaguar Merger Sub Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jocassee Partners LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jocassee Partners LLC, Joint Venture
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jon Bidco Limited, Capex & Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Jones Fish Hatcheries & Distributors LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kano Laboratories LLC, Delayed Draw Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kano Laboratories LLC, Delayed Draw Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Kemmerer Operations, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lambir Bidco Limited, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lattice Group Holdings Bidco Limited, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LeadsOnline, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Lifestyle Intermediate II, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LivTech Purchaser, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=MC Group Ventures Corporation, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marmoutier Holding B.V., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marmoutier Holding B.V., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Marshall Excelsior Co., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Mercell Holding AS, Capex Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Modern Star Holdings Bidco Pty Limited, Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Moonlight Bidco Limited, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Murphy Midco Limited, Delayed Draw Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NAW Buyer, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NAW Buyer, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NF Holdco, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NPM Investments 28 B.V., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Narda Acquisitionco., Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=NeoxCo, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Next Holdco, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Next Holdco, LLC,Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Nexus Underwriting Management Limited, Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Novotech Aus Bidco Pty Ltd, Capex & Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OA Buyer, Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OAC Holdings I Corp., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=OSP Hamilton Purchaser, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Omni Intermediate Holdings, LLC, Delayed Draw Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDQ.Com Corporation, Delayed Draw Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PDQ.Com Corporation, Delayed Draw Term Loan 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=PSP Intermediate 4, L.L.C., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Pacific Health Supplies Bidco Pty Limited, CapEx Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Polara Enterprises, L.L.C., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premium Invest, Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Premium Invest, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Process Insights Acquisition, Inc, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Process Insights Acquisition, Inc, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Profit Optics, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Protego Bidco B.V., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qualified Industries, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=R1 Holdings, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=R1 Holdings, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RA Outdoors, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=RTIC Subsidiary Holdings, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Randys Holdings, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Randys Holdings, Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rep Seko Merger Sub LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Reward Gateway (UK) Ltd, Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rhondda Financing No. 1 DAC, Structured Junior Note
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rocade Holdings LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rocade Holdings LLC, Preferred Equity
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Rock Labor,Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Royal Buyer, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Royal Buyer, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SBP Holdings LP, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SBP Holdings LP, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SISU ACQUISITIONCO., INC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SSCP Pegasus Midco Limited, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sanoptis S.A.R.L., Acquisition Capex Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sanoptis S.A.R.L.,CAF Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Scaled Agile, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Scaled Agile, Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Scout Bidco B.V., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Scout Bidco B.V., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Security Holdings B.V., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sereni Capital NV, Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SmartShift Group, Inc ,Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SmartShift Group, Inc, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smartling, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smartling, Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Smile Brands Group, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Soho Square III Debtco II SARL, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Solo Buyer, L.P., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spatial Business Systems LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Spatial Business Systems LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Superjet Buyer, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Syntax Systems Ltd, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Syntax Systems Ltd, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., Delayed Draw Term Loan 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TSYL Corporate Buyer, Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tank Holding Corp, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tank Holding Corp, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tanqueray Bidco Limited, Capex Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Techone B.V., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Tencarva Machinery Company, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Cleaver-Brooks Company, Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=The Hilb Group, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Thompsonn Rivers LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trader Corporation, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Trintech, Inc, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Turbo Buyer, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=UBC Ledgers Holding AB, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=UBC Ledgers Holding AB, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=USLS Acquisition, Inc. (f/k/a US Legal Support, Inc.), Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Union Bidco Limited, Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Therapy Holding III GmbH, Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Unither (Uniholding), Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=W2O Holdings, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WWEC Holdings III CORP, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WWEC Holdings III CORP, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Waccamaw River LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Waccamaw River, Joint Venture
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=West-NR AcquisitionCo, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Whitcraft Holdings, Inc, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=White Bidco Limited, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Woodland Foods, Inc., Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Xeinadin Bidco Limited, CAF Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=ZB Holdco LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Zeppelin Bidco Limited, Capex / Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=eShipping, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=eShipping, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |