XML 69 R58.htm IDEA: XBRL DOCUMENT
v3.25.3

COMMITMENTS AND CONTINGENCIES - Schedule of Balances of Unused Commitments to Extend Financing (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Guarantor Obligations [Line Items] |  |
Committed investment amount | $ 396,202 | $ 388,772
Investment, Identifier [Axis]: AD Bidco, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 391 | 3,522
Investment, Identifier [Axis]: AD Bidco, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,303 | 1,303
Investment, Identifier [Axis]: ASC Communications, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,089 | 1,089
Investment, Identifier [Axis]: ATL II MRO Holdings Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,289 | 3,289
Investment, Identifier [Axis]: Accelevation LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,031 | 0
Investment, Identifier [Axis]: Accelevation LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 793 | 0
Investment, Identifier [Axis]: Acclime Holdings HK Limited, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,309 | 0
Investment, Identifier [Axis]: Accurus Aerospace Corporation, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,671 | 461
Investment, Identifier [Axis]: Adhefin International, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 446 | 393
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,443 | 2,443
Investment, Identifier [Axis]: AirX Climate Solutions, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 814 | 814
Investment, Identifier [Axis]: AlliA Insurance Brokers NV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 259
Investment, Identifier [Axis]: Americo Chemical Products, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 471 | 471
Investment, Identifier [Axis]: Application Boot Camp LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 528 | 0
Investment, Identifier [Axis]: Aquavista Watersides 2 LTD, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 2,182
Investment, Identifier [Axis]: Arc Education, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,131 | 997
Investment, Identifier [Axis]: Argus Bidco Limited, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 358
Investment, Identifier [Axis]: Armstrong Transport Group (Pele Buyer, LLC), Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 898 | 0
Investment, Identifier [Axis]: Artemis Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 581 | 663
Investment, Identifier [Axis]: Astra Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 185
Investment, Identifier [Axis]: Avance Clinical Bidco Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,266 | 1,183
Investment, Identifier [Axis]: Azalea Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 644
Investment, Identifier [Axis]: Azalea Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 481 | 481
Investment, Identifier [Axis]: BKF Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,970 | 2,970
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 399 | 2,151
Investment, Identifier [Axis]: Basin Innovation Group, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,858 | 1,858
Investment, Identifier [Axis]: Beyond Risk Management, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 4,629 | 4,629
Investment, Identifier [Axis]: Biolam Group, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 709 | 625
Investment, Identifier [Axis]: Bishop Street Underwriters, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,940 | 0
Investment, Identifier [Axis]: BrightSign LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 687 | 244
Investment, Identifier [Axis]: Brightpay Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 131
Investment, Identifier [Axis]: Broadstone Group UK LTD, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,057 | 0
Investment, Identifier [Axis]: CAi Software, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 1,261
Investment, Identifier [Axis]: CCFF Buyer, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,396 | 1,396
Investment, Identifier [Axis]: CCFF Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,047 | 1,047
Investment, Identifier [Axis]: CGI Parent, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,653 | 1,653
Investment, Identifier [Axis]: CH Buyer, LLC, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 55 | 0
Investment, Identifier [Axis]: CSL DualCom, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 148
Investment, Identifier [Axis]: CW Group Holdings, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 7,446 | 0
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 708 | 3,312
Investment, Identifier [Axis]: Caldwell & Gregory LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,500 | 2,500
Investment, Identifier [Axis]: Canadian Orthodontic Partners Corp., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 49 | 63
Investment, Identifier [Axis]: Cascade Residential Services LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 629
Investment, Identifier [Axis]: Cascade Residential Services LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 331 | 0
Investment, Identifier [Axis]: Ceres Pharma NV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 431 | 0
Investment, Identifier [Axis]: CloudOne Digital Corp., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,707 | 0
Investment, Identifier [Axis]: Comply365, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,101 | 1,101
Investment, Identifier [Axis]: Coyo Uprising GmbH, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 462 | 407
Investment, Identifier [Axis]: DAWGS Intermediate Holdings Co., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,888 | 0
Investment, Identifier [Axis]: DISA Holdings Corp., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 343 | 429
Investment, Identifier [Axis]: DataServ Integrations, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 481
Investment, Identifier [Axis]: DecksDirect, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 283 | 34
Investment, Identifier [Axis]: Discovery Buyer, L.P., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 7,216 | 0
Investment, Identifier [Axis]: Discovery Buyer, L.P., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,793 | 0
Investment, Identifier [Axis]: Dune Group, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 411
Investment, Identifier [Axis]: Durare Bidco, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 968 | 0
Investment, Identifier [Axis]: Durare Bidco, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 969 | 0
Investment, Identifier [Axis]: EB Development, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 242 | 0
Investment, Identifier [Axis]: EB Development, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 627 | 553
Investment, Identifier [Axis]: EMI Porta Holdco LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,195 | 2,254
Investment, Identifier [Axis]: EZ SMBO Bidco, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 704 | 0
Investment, Identifier [Axis]: Eclipse Business Capital, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 15,727 | 12,636
Investment, Identifier [Axis]: Electrical Components International, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 585
Investment, Identifier [Axis]: Events Software BidCo Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 619 | 619
Investment, Identifier [Axis]: Expert Institute Group Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,005 | 0
Investment, Identifier [Axis]: Expert Institute Group Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 701 | 0
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 193 | 115
Investment, Identifier [Axis]: Faraday, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 928
Investment, Identifier [Axis]: Footco 40 Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 515
Investment, Identifier [Axis]: Forest Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 298 | 298
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 361
Investment, Identifier [Axis]: Fortis Payment Systems, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 625
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,312 | 2,312
Investment, Identifier [Axis]: GB Eagle Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,447 | 2,316
Investment, Identifier [Axis]: GCDL LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 108 | 108
Investment, Identifier [Axis]: GCDL LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 108 | 108
Investment, Identifier [Axis]: GMES LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,253 | 0
Investment, Identifier [Axis]: GMES LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,018 | 0
Investment, Identifier [Axis]: GPNZ II GmbH, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 66 | 49
Investment, Identifier [Axis]: Global Academic Group Limited, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 13 | 233
Investment, Identifier [Axis]: Graphpad Software, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 2,093
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 872
Investment, Identifier [Axis]: Greenhill II BV, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 28
Investment, Identifier [Axis]: Greenhill II BV, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 585 | 0
Investment, Identifier [Axis]: Groupe Product Life, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,705 | 145
Investment, Identifier [Axis]: HEKA Invest, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 612 | 539
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,952 | 0
Investment, Identifier [Axis]: HS Advisory Buyer LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 600 | 0
Investment, Identifier [Axis]: HSL Compliance, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,534 | 0
Investment, Identifier [Axis]: HTI Technology & Industries, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,045 | 2,045
Investment, Identifier [Axis]: HTI Technology & Industries, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,364 | 1,364
Investment, Identifier [Axis]: Haystack Holdings LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 4,086 | 0
Investment, Identifier [Axis]: Haystack Holdings LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,416 | 0
Investment, Identifier [Axis]: HeartHealth Bidco Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 113 | 164
Investment, Identifier [Axis]: Heavy Construction Systems Specialists, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,632 | 2,632
Investment, Identifier [Axis]: HemaSource, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,804 | 1,804
Investment, Identifier [Axis]: High Street Buyer Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,800 | 0
Investment, Identifier [Axis]: HomeX Services Group LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 426 | 650
Investment, Identifier [Axis]: HomeX Services Group LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 304 | 338
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 162 | 1,725
Investment, Identifier [Axis]: Hydratech Holdings, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 683 | 924
Investment, Identifier [Axis]: ISTO Technologies II, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 714
Investment, Identifier [Axis]: ITI Intermodal, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,031 | 1,031
Investment, Identifier [Axis]: Ice House America, L.L.C., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 816 | 816
Investment, Identifier [Axis]: Ice House America, L.L.C., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 63 | 257
Investment, Identifier [Axis]: International Fleet Financing No.2 B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 947 | 0
Investment, Identifier [Axis]: Interstellar Group B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 629 | 582
Investment, Identifier [Axis]: InvoCare Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 294 | 275
Investment, Identifier [Axis]: Jocassee Partners LLC |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 65,000 | 65,000
Investment, Identifier [Axis]: Jocassee Partners LLC, Joint Venture |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 65,000 | 65,000
Investment, Identifier [Axis]: Jon Bidco Limited, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 728
Investment, Identifier [Axis]: Jon Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 534 | 0
Investment, Identifier [Axis]: Jones Fish Hatcheries & Distributors LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 334 | 418
Investment, Identifier [Axis]: KAMC Holdings Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 476 | 0
Investment, Identifier [Axis]: Keystone Bidco B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 67 | 185
Investment, Identifier [Axis]: Keystone Bidco B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 42 | 28
Investment, Identifier [Axis]: LHS Borrower, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 824 | 0
Investment, Identifier [Axis]: Lambir Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 103 | 402
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 72 | 237
Investment, Identifier [Axis]: Lattice Group Holdings Bidco Limited, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 35
Investment, Identifier [Axis]: LeadsOnline, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,603 | 2,603
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,024 | 0
Investment, Identifier [Axis]: Lockmasters Security Intermediate, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 868 | 0
Investment, Identifier [Axis]: MB Purchaser, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 60 | 773
Investment, Identifier [Axis]: MB Purchaser, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 159 | 309
Investment, Identifier [Axis]: MC Group Ventures Corporation, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 4,837 | 5,098
Investment, Identifier [Axis]: MIV Buyer, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,658 | 0
Investment, Identifier [Axis]: MIV Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 490 | 0
Investment, Identifier [Axis]: MSI Express Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 679 | 0
Investment, Identifier [Axis]: MSI Express Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,029 | 0
Investment, Identifier [Axis]: Marmoutier Holding B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 23
Investment, Identifier [Axis]: Marmoutier Holding B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 65
Investment, Identifier [Axis]: Marmoutier Holding B.V., Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 67 | 0
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 1 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 594 | 635
Investment, Identifier [Axis]: Media Recovery, Inc. (SpotSee), Revolver 2 |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 797 | 742
Investment, Identifier [Axis]: Megawatt Acquisitionco, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 582 | 475
Investment, Identifier [Axis]: Mercell Holding AS, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 787 | 691
Investment, Identifier [Axis]: Modern Star Holdings Bidco Pty Limited, Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 947 | 884
Investment, Identifier [Axis]: Momentum Textiles, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 923 | 0
Investment, Identifier [Axis]: Moonlight Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 593 | 552
Investment, Identifier [Axis]: NAW Buyer LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 5,362 | 5,729
Investment, Identifier [Axis]: NAW Buyer LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,894 | 1,894
Investment, Identifier [Axis]: NF Holdco, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 464 | 829
Investment, Identifier [Axis]: NPM Investments 28 B.V., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 509 | 449
Investment, Identifier [Axis]: Narda Acquisitionco., Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 1,311
Investment, Identifier [Axis]: Next Holdco, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,891 | 1,891
Investment, Identifier [Axis]: Next Holdco, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 733 | 733
Investment, Identifier [Axis]: Northstar Recycling, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 4,295
Investment, Identifier [Axis]: Northstar Recycling, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,527 | 3,527
Investment, Identifier [Axis]: OA Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 1,331
Investment, Identifier [Axis]: OAC Holdings I Corp, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,370 | 1,370
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 4,276
Investment, Identifier [Axis]: OSP Hamilton Purchaser, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,145 | 666
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 584 | 0
Investment, Identifier [Axis]: Owl Intermediate Holdings, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,900 | 0
Investment, Identifier [Axis]: PDQ.Com Corporation, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,490 | 5,226
Investment, Identifier [Axis]: PSP Intermediate 4, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 193
Investment, Identifier [Axis]: Parkview Dental Holdings LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 328
Investment, Identifier [Axis]: Polara Enterprises, L.L.C., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 759 | 545
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,040 | 4,946
Investment, Identifier [Axis]: PowerGEM Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,579 | 2,579
Investment, Identifier [Axis]: Premium Invest, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,821 | 1,605
Investment, Identifier [Axis]: Pro-Vision Solutions Holdings, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,932 | 2,077
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 935
Investment, Identifier [Axis]: Process Insights Acquisition, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 104
Investment, Identifier [Axis]: ProfitOptics, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 387 | 242
Investment, Identifier [Axis]: Qima Finance LTD, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 655 | 0
Investment, Identifier [Axis]: Qualified Industries, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 242 | 242
Investment, Identifier [Axis]: R1 Holdings, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 219 | 1,601
Investment, Identifier [Axis]: RKD Group, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,645 | 0
Investment, Identifier [Axis]: RKD Group, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 653 | 0
Investment, Identifier [Axis]: ROI Solutions LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,506 | 3,506
Investment, Identifier [Axis]: ROI Solutions LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,138 | 3,138
Investment, Identifier [Axis]: RPX Corporation, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,024 | 3,024
Investment, Identifier [Axis]: Randys Holdings, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 988 | 2,399
Investment, Identifier [Axis]: Randys Holdings, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 719 | 1,231
Investment, Identifier [Axis]: Rapid Buyer LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,956 | 2,956
Investment, Identifier [Axis]: Rapid Buyer LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,478 | 1,478
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,502 | 0
Investment, Identifier [Axis]: Real Chemistry Intermediate III, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,000 | 0
Investment, Identifier [Axis]: Rocade Holdings LLC |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 7,000 |
Investment, Identifier [Axis]: Rocade Holdings LLC, Preferred Equity |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 7,000 | 14,000
Investment, Identifier [Axis]: Rock Labor LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,103 | 1,103
Investment, Identifier [Axis]: Royal Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 1,748
Investment, Identifier [Axis]: Ruffalo Noel Levitz, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 375 | 0
Investment, Identifier [Axis]: SBP Holdings LP, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 7,905 | 7,905
Investment, Identifier [Axis]: SBP Holdings LP, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,250 | 3,250
Investment, Identifier [Axis]: SCP Medical Products, LLC., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 213 | 0
Investment, Identifier [Axis]: SISU ACQUISITIONCO., INC., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 503
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,182 | 1,453
Investment, Identifier [Axis]: SPATCO Energy Solutions, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,188 | 1,188
Investment, Identifier [Axis]: SSCP Pegasus Midco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 2,226
Investment, Identifier [Axis]: SVI International LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 74
Investment, Identifier [Axis]: SVI International LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 74 | 74
Investment, Identifier [Axis]: Saab Purchaser, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 4,787
Investment, Identifier [Axis]: Saab Purchaser, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,394 | 2,394
Investment, Identifier [Axis]: Sanoptis S.A.R.L., Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,787 | 2,456
Investment, Identifier [Axis]: Sansidor BV, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 41 | 396
Investment, Identifier [Axis]: Scout Bidco B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 680 | 999
Investment, Identifier [Axis]: Screenvision, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 613 | 0
Investment, Identifier [Axis]: Security Holdings B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 823 | 1,916
Investment, Identifier [Axis]: Sinari Invest, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 509 | 449
Investment, Identifier [Axis]: Skyvault Holdings LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,108 | 15,164
Investment, Identifier [Axis]: SmartShift Group, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,651 | 1,651
Investment, Identifier [Axis]: Smartling, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,176 | 1,176
Investment, Identifier [Axis]: Solo Buyer, L.P., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,130 | 1,463
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 232
Investment, Identifier [Axis]: Sparus Holdings, LLC (f/k/a Sparus Holdings, Inc.), Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 156 | 156
Investment, Identifier [Axis]: Spatial Business Systems LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,406 | 1,406
Investment, Identifier [Axis]: Superjet Buyer, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,792 | 4,085
Investment, Identifier [Axis]: Superjet Buyer, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,459 | 2,432
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,455 | 0
Investment, Identifier [Axis]: Swoop Intermediate III, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 818 | 0
Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,123 | 0
Investment, Identifier [Axis]: TA KHP Aggregator, L.P., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 448 | 0
Investment, Identifier [Axis]: TAPCO Buyer LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 8,016
Investment, Identifier [Axis]: TAPCO Buyer LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,415 | 2,915
Investment, Identifier [Axis]: THG Acquisition, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,925 | 2,299
Investment, Identifier [Axis]: THG Acquisition, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,401 | 1,401
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 10,359 | 11,751
Investment, Identifier [Axis]: TSYL Corporate Buyer, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 443 | 443
Investment, Identifier [Axis]: Tank Holding Corp, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 139
Investment, Identifier [Axis]: Tank Holding Corp, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 873 | 873
Investment, Identifier [Axis]: Tanqueray Bidco Limited, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,218 | 1,133
Investment, Identifier [Axis]: Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 168 | 233
Investment, Identifier [Axis]: Techone B.V., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 558 | 492
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 7,932 | 0
Investment, Identifier [Axis]: Tencarva Machinery Company, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,103 | 1,470
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 8,811 | 0
Investment, Identifier [Axis]: The Caprock Group, Inc. (aka TA/TCG Holdings, LLC), Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,261 | 827
Investment, Identifier [Axis]: Thompsonn Rivers LLC |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 0
Investment, Identifier [Axis]: Trintech, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 383 | 383
Investment, Identifier [Axis]: UBC Ledgers Holding AB, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 115 | 234
Investment, Identifier [Axis]: UHY Advisors, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 8,665 | 13,247
Investment, Identifier [Axis]: UHY Advisors, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 3,234 | 3,507
Investment, Identifier [Axis]: Union Bidco Limited, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 6 | 66
Investment, Identifier [Axis]: United Therapy Holding III GmbH, Capex / Acquisition Facility |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 641
Investment, Identifier [Axis]: Unither (Uniholding), Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 510 | 449
Investment, Identifier [Axis]: Unosquare, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,106 | 0
Investment, Identifier [Axis]: Unosquare, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 661 | 0
Investment, Identifier [Axis]: WEST-NR ACQUISITIONCO, LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 12,065 | 14,420
Investment, Identifier [Axis]: WWEC Holdings III Corp, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,484 | 2,484
Investment, Identifier [Axis]: Waccamaw River LLC |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 0
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 171 | 2,912
Investment, Identifier [Axis]: Whitcraft Holdings, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 893 | 893
Investment, Identifier [Axis]: White Bidco Limited, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 0 | 515
Investment, Identifier [Axis]: Woodland Foods, LLC, Line of Credit |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 2,793 | 1,177
Investment, Identifier [Axis]: World 50, Inc., Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 973 | 973
Investment, Identifier [Axis]: ZB Holdco LLC, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,059 | 0
Investment, Identifier [Axis]: ZB Holdco LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,091 | 338
Investment, Identifier [Axis]: Zelda Luxco S.A.S, Delayed Draw Term Loan |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | 1,250 | 0
Investment, Identifier [Axis]: eShipping, LLC, Revolver |  |
Guarantor Obligations [Line Items] |  |
Committed investment amount | $ 1,387 | $ 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 (f) -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 (b)(1) -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 (c) -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=AD Bidco, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Acclime Holdings HK Limited, Term Loan
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
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=Application Boot Camp LLC, Revolver
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, Capex / Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Armstrong Transport Group (Pele Buyer, LLC), Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Artemis Bidco Limited, Delayed Draw 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=BKF Buyer, Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Basin Innovation Group, LLC, Revolver
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=Bishop Street Underwriters, LLC, 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=Broadstone Group UK LTD, 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=CCFF Buyer, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Caldwell & Gregory LLC, Revolver
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=Ceres Pharma NV, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=CloudOne Digital Corp., Revolver
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=DAWGS Intermediate Holdings Co., Revolver
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=Discovery Buyer, L.P., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Discovery Buyer, L.P., Revolver
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=Durare Bidco, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=EB Development, 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=EZ SMBO Bidco, 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=Electrical Components International, Inc., Delayed Draw Term Loan
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=Expert Institute Group Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Expert Institute Group Inc., Revolver
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=Faraday, 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=Forest Buyer, LLC, Revolver
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=Fortis Payment Systems, LLC, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Haystack Holdings LLC, Revolver
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=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=High Street Buyer Inc., Delayed Draw Term Loan
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=Hydratech Holdings, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=International Fleet Financing No.2 B.V., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Interstellar Group B.V., Delayed Draw Term Loan
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=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=Jon Bidco Limited, Delayed Draw Term Loan
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=KAMC Holdings Inc., Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=LHS Borrower, LLC, Revolver
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=Lockmasters Security Intermediate, Inc., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Media Recovery, Inc. (SpotSee), Revolver 1
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Media Recovery, Inc. (SpotSee), Revolver 2
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Megawatt Acquisitionco, Inc., 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=Momentum Textiles, LLC, Revolver
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=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=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=Northstar Recycling, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Qima Finance LTD, Capex / Acquisition Facility
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, Revolver
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Real Chemistry Intermediate III, Inc., Revolver
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 LLC, Revolver
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=Ruffalo Noel Levitz, 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=SCP Medical Products, LLC., 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=SPATCO Energy Solutions, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=SPATCO Energy Solutions, LLC, Revolver
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=SVI International LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Sansidor BV, Capex / Acquisition Facility
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=Screenvision, LLC, Revolver
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=Sinari Invest, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=TA KHP Aggregator, L.P., Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=THG Acquisition, LLC, 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., 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 / Acquisition Facility
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=Technology Service Stream BidCo Pty Ltd, Delayed Draw Term Loan
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, Delayed Draw Term Loan
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=Thompsonn Rivers LLC
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

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

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=United Therapy Holding III GmbH, Capex / 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=Unosquare, LLC, Delayed Draw Term Loan
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=WEST-NR ACQUISITIONCO, LLC, 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=Whitcraft Holdings, Inc., 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, LLC, Line of Credit
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_InvestmentIdentifierAxis=World 50, Inc., Revolver
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=Zelda Luxco S.A.S, 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: |