v3.26.1
Consolidated Schedule of Investments (Parenthetical)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
shares
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
shares
Mar. 31, 2026
GBP (£)
shares
Mar. 31, 2026
EUR (€)
shares
Mar. 31, 2026
AUD ($)
shares
Mar. 31, 2026
CAD ($)
shares
Dec. 31, 2025
GBP (£)
shares
Dec. 31, 2025
EUR (€)
shares
Dec. 31, 2025
AUD ($)
shares
Schedule of Investments [Line Items]                    
Unrealized gain (loss) for U.S. federal income tax purposes $ (147,600)   $ 335,500              
Cost for income tax purposes 14,200,000   14,000,000              
Unrealized loss for U.S. federal income tax purposes 689,200   101,700              
Unrealized gain for U.S. federal income tax purposes 541,600   437,200              
Restricted investments, fair value $ 2,200,000   $ 2,200,000              
Restricted investments as a percentage of net assets 28.40%   27.70% 28.40% 28.40% 28.40% 28.40% 27.70% 27.70% 27.70%
Percentage of Net Assets 185.00%   177.70% 185.00% 185.00% 185.00% 185.00% 177.70% 177.70% 177.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 14,286,039                  
Net Change in Unrealized Gain/(Loss) (490,703) $ (20,742)                
Realized Gains/(Loss) 100,667 1,847                
Ending balance 14,068,239   $ 14,286,039              
Total Unfunded Commitments $ 1,998,116   $ 1,794,571              
Non-qualifying assets as a percent of total assets 15.60%   16.10% 15.60% 15.60% 15.60% 15.60% 16.10% 16.10% 16.10%
Retained Investment in Business | Harness Inc.                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Shares/Units (in shares) | shares 304,990   304,990 304,990 304,990 304,990 304,990 304,990 304,990 304,990
Total Cost Of BOCSO's Portfolio                    
Schedule of Investments [Line Items]                    
Percentage of Net Assets 37.00%     37.00% 37.00% 37.00% 37.00%      
ABF - Specialty Finance                    
Schedule of Investments [Line Items]                    
Percentage of Net Assets 66.00%     66.00% 66.00% 66.00% 66.00%      
ABF - Leasing                    
Schedule of Investments [Line Items]                    
Percentage of Net Assets 32.00%     32.00% 32.00% 32.00% 32.00%      
ABF - Commercial Real Estate                    
Schedule of Investments [Line Items]                    
Percentage of Net Assets 2.00%     2.00% 2.00% 2.00% 2.00%      
Non-controlled, affiliated investments                    
Schedule of Investments [Line Items]                    
Percentage of Net Assets 10.20%   8.60% 10.20% 10.20% 10.20% 10.20% 8.60% 8.60% 8.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 692,202 407,303 $ 407,303              
Gross Additions 202,668   382,957              
Gross Reductions (49,144)   (177,034)              
Net Change in Unrealized Gain/(Loss) (43,775) (759) (15,810)              
Realized Gains/(Loss) (23,156) 0 66,834              
Transfers 0   27,952              
Ending balance 778,795   692,202              
Interest and PIK Interest Income 1,807   8,595              
Dividend and PIK Dividend Income 12,994   36,552              
Other income $ 22 51 $ 94              
Controlled, affiliated investments                    
Schedule of Investments [Line Items]                    
Percentage of Net Assets 3.10%   2.90% 3.10% 3.10% 3.10% 3.10% 2.90% 2.90% 2.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 230,760 107,390 $ 107,390              
Gross Additions 4,062   52,546              
Gross Reductions (4,305)   0              
Net Change in Unrealized Gain/(Loss) 1,656 2 70,824              
Realized Gains/(Loss) 0   0              
Transfers 0   0              
Ending balance 232,173   230,760              
Interest and PIK Interest Income 0   0              
Dividend and PIK Dividend Income 693   1,345              
Other income 0   0              
Pound Sterling Foreign Currency Forward Contract 1/20/2026 | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Unrealized Appreciation (Depreciation) 2,331 [1]   (611)              
Pound Sterling Foreign Currency Forward Contract 1/20/2026 | SMBC                    
Schedule of Investments [Line Items]                    
Unrealized Appreciation (Depreciation) 183 [1]   (304)              
Pound Sterling Foreign Currency Forward Contract 1/20/2026 | Notional Amount to be Purchased | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold 197,076   197,770              
Pound Sterling Foreign Currency Forward Contract 1/20/2026 | Notional Amount to be Purchased | SMBC                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold 16,717   16,539              
Pound Sterling Foreign Currency Forward Contract 1/20/2026 | Notional Amount to be Sold | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold | £       £ 147,230       £ 147,230    
Pound Sterling Foreign Currency Forward Contract 1/20/2026 | Notional Amount to be Sold | SMBC                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold | £       £ 12,500       12,500    
Euro Foreign Currency Forward Contract 7/17/2026 | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Unrealized Appreciation (Depreciation) 6,730 [1]   0              
Euro Foreign Currency Forward Contract 7/17/2026 | SMBC                    
Schedule of Investments [Line Items]                    
Unrealized Appreciation (Depreciation) 141 [1]   15              
Euro Foreign Currency Forward Contract 7/17/2026 | Notional Amount to be Purchased | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold 334,694   334,694              
Euro Foreign Currency Forward Contract 7/17/2026 | Notional Amount to be Purchased | SMBC                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold 6,296   6,296              
Euro Foreign Currency Forward Contract 7/17/2026 | Notional Amount to be Sold | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold | €         € 282,460       € 282,462  
Euro Foreign Currency Forward Contract 7/17/2026 | Notional Amount to be Sold | SMBC                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold | €         5,301       € 5,301  
Australian Dollar Foreign Currency Forward Contract 1/20/2026 | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Unrealized Appreciation (Depreciation) (249) [1]   (211)              
Australian Dollar Foreign Currency Forward Contract 1/20/2026 | Notional Amount to be Purchased | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold 8,656   8,405              
Australian Dollar Foreign Currency Forward Contract 1/20/2026 | Notional Amount to be Sold | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold           $ 12,910       $ 12,910
Canadian Dollar Foreign Currency Forward Contract 10/3/2026 | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Unrealized Appreciation (Depreciation) [1] 18                  
Canadian Dollar Foreign Currency Forward Contract 10/3/2026 | Notional Amount to be Purchased | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold 1,071                  
Canadian Dollar Foreign Currency Forward Contract 10/3/2026 | Notional Amount to be Sold | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold             $ 1,454      
Foreign currency forward contracts                    
Schedule of Investments [Line Items]                    
Unrealized Appreciation (Depreciation) 9,889 [1]   (1,941)              
Canadian Dollar Foreign Currency Forward Contract 10/13/2026 1 | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Unrealized Appreciation (Depreciation) [1] 212                  
Canadian Dollar Foreign Currency Forward Contract 10/13/2026 1 | Notional Amount to be Purchased | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold 39,802                  
Canadian Dollar Foreign Currency Forward Contract 10/13/2026 1 | Notional Amount to be Sold | Goldman Sachs Bank USA                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold             $ 54,652      
Euro Foreign Currency Forward Contract 7/17/2026 1 | SMBC                    
Schedule of Investments [Line Items]                    
Unrealized Appreciation (Depreciation) 523 [1]   (830)              
Euro Foreign Currency Forward Contract 7/17/2026 1 | Notional Amount to be Purchased | SMBC                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold 66,778   66,778              
Euro Foreign Currency Forward Contract 7/17/2026 1 | Notional Amount to be Sold | SMBC                    
Schedule of Investments [Line Items]                    
Notional Amount to be Purchased/ Sold         € 57,071     £ 57,070    
Investment, Identifier [Axis]: 6Sense Insights, Inc. | Series E-1 Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] 37,807                  
Ending balance $ 30,731 [6],[7],[8],[9]   $ 37,807 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 1,580,642 [6],[7],[8],[9]   1,580,642 [2],[3],[4],[5] 1,580,642 [6],[7],[8],[9] 1,580,642 [6],[7],[8],[9] 1,580,642 [6],[7],[8],[9] 1,580,642 [6],[7],[8],[9] 1,580,642 [2],[3],[4],[5] 1,580,642 [2],[3],[4],[5] 1,580,642 [2],[3],[4],[5]
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 25,968 0 $ 0              
Gross Additions 604   21,528              
Gross Reductions 0   (25)              
Net Change in Unrealized Gain/(Loss) (653)   489              
Realized Gains/(Loss) 0   0              
Transfers 0   3,976              
Ending balance 25,919   25,968              
Interest and PIK Interest Income 489   1,426              
Dividend and PIK Dividend Income 0   0              
Other income 0   19              
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance debt investment | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[10],[11],[12] 16,312                  
Ending balance [6],[7],[10],[11],[12] 16,683   16,312              
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     7,366              
Total Unfunded Commitments     10,780              
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9],[11],[12],[13] 9,656                  
Ending balance [6],[7],[8],[9],[11],[12],[13] 9,236   $ 9,656              
Shares/Units (in shares) | shares [6],[7],[8],[9],[11],[12],[13]     7,365,950         7,365,950 7,365,950 7,365,950
Investment, Identifier [Axis]: AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC | Specialty finance equity investment | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 7,601                  
Total Unfunded Commitments 10,131                  
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 34,086                  
Gross Additions 660                  
Gross Reductions (68)                  
Net Change in Unrealized Gain/(Loss) (535)                  
Realized Gains/(Loss) 0                  
Transfers 0                  
Ending balance 34,143   $ 34,086              
Interest and PIK Interest Income 633                  
Dividend and PIK Dividend Income 0                  
Other income 0                  
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance debt investment | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[10],[11],[12] 21,140                  
Ending balance [6],[7],[10],[11],[12] 21,317   21,140              
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC | Specialty finance equity investment | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9],[11],[12] 12,946                  
Ending balance [6],[7],[8],[9],[11],[12] 12,826   $ 12,946              
Shares/Units (in shares) | shares [6],[7],[8],[9],[11],[12]     8,168,669         8,168,669 8,168,669 8,168,669
Investment, Identifier [Axis]: AAM Series 2.1 Aviation Feeder, LLC, | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 34,086 0 $ 0              
Gross Additions     28,799              
Gross Reductions     (890)              
Net Change in Unrealized Gain/(Loss)     2,217              
Realized Gains/(Loss)     0              
Transfers     3,960              
Ending balance     34,086              
Interest and PIK Interest Income     1,776              
Dividend and PIK Dividend Income     0              
Other income     0              
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 2,258                  
Total Unfunded Commitments 7,779                  
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 51,884                  
Ending balance 50,679 [6],[7],[13],[17]   51,884 [2],[5],[15],[16]              
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (63)                  
Ending balance     (63)              
Funded Commitment     0              
Total Unfunded Commitments     6,274              
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (188)                  
Funded Commitment 0                  
Total Unfunded Commitments 6,274                  
Investment, Identifier [Axis]: AI Titan Parent, Inc. (dba Prometheus Group) | ` | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     2,258              
Total Unfunded Commitments     7,779              
Investment, Identifier [Axis]: Accelerate Topco Holdings, LLC | Common Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] 566                  
Ending balance $ 482 [6],[7],[8],[9]   $ 566 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 12,822 [6],[7],[8],[9]   12,822 [2],[3],[4],[5] 12,822 [6],[7],[8],[9] 12,822 [6],[7],[8],[9] 12,822 [6],[7],[8],[9] 12,822 [6],[7],[8],[9] 12,822 [2],[3],[4],[5] 12,822 [2],[3],[4],[5] 12,822 [2],[3],[4],[5]
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] $ 48,112                  
Ending balance 47,139 [6],[7],[19]   $ 48,112 [2],[5],[18]              
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (113)                  
Ending balance     (113)              
Funded Commitment     0              
Total Unfunded Commitments     7,533              
Investment, Identifier [Axis]: Accommodations Plus Technologies LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (245)                  
Funded Commitment 0                  
Total Unfunded Commitments 7,533                  
Investment, Identifier [Axis]: Acorns Grow Incorporated | Series F Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[4],[5],[20],[21] 11,826                  
Ending balance $ 13,622 [6],[7],[9],[10],[12]   $ 11,826 [2],[4],[5],[20],[21]              
Shares/Units (in shares) | shares 572,135 [6],[7],[9],[10],[12]   572,135 [2],[4],[5],[20],[21] 572,135 [6],[7],[9],[10],[12] 572,135 [6],[7],[9],[10],[12] 572,135 [6],[7],[9],[10],[12] 572,135 [6],[7],[9],[10],[12] 572,135 [2],[4],[5],[20],[21] 572,135 [2],[4],[5],[20],[21] 572,135 [2],[4],[5],[20],[21]
Investment, Identifier [Axis]: Acquia Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] $ 183,120                  
Ending balance 183,120 [6],[7],[19]   $ 183,120 [2],[5],[18]              
Investment, Identifier [Axis]: Acquia Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     11,789              
Total Unfunded Commitments     0              
Investment, Identifier [Axis]: Acquia Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 11,789                  
Total Unfunded Commitments 0                  
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18],[21] 53,987                  
Ending balance 52,771 [6],[7],[12],[19]   53,987 [2],[5],[18],[21]              
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     3,363              
Investment, Identifier [Axis]: Activate Holdings (US) Corp. (dba Absolute Software) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (67)                  
Funded Commitment 0                  
Total Unfunded Commitments 3,363                  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     67,184              
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 67,184                  
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18],[21] 197,055                  
Ending balance 197,055 [6],[7],[12],[19]   197,055 [2],[5],[18],[21]              
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     28,149              
Investment, Identifier [Axis]: Aerosmith Bidco 1 Limited (dba Audiotonix) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 28,149                  
Investment, Identifier [Axis]: Algolia, Inc. | Series C Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9] 17,523                  
Ending balance [7],[8],[9] $ 12,460   $ 17,523              
Shares/Units (in shares) | shares [7],[8],[9] 970,281   970,281 970,281 970,281 970,281 970,281 970,281 970,281 970,281
Investment, Identifier [Axis]: Algolia, Inc. | Series D Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9] $ 3,027                  
Ending balance [7],[8],[9] $ 3,027   $ 3,027              
Shares/Units (in shares) | shares [7],[8],[9] 136,776   136,776 136,776 136,776 136,776 136,776 136,776 136,776 136,776
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp | Common stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[4],[21] $ 347                  
Ending balance $ 312 [8],[9],[12]   $ 347 [3],[4],[21]              
Shares/Units (in shares) | shares 30,000 [8],[9],[12]   30,000 [3],[4],[21] 30,000 [8],[9],[12] 30,000 [8],[9],[12] 30,000 [8],[9],[12] 30,000 [8],[9],[12] 30,000 [3],[4],[21] 30,000 [3],[4],[21] 30,000 [3],[4],[21]
Investment, Identifier [Axis]: Alpha Partners Technology Merger Corp | Warrants | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[4],[21] $ 360                  
Ending balance $ 107 [8],[9],[12]   $ 360 [3],[4],[21]              
Shares/Units (in shares) | shares 666,666 [8],[9],[12]   666,666 [3],[4],[21] 666,666 [8],[9],[12] 666,666 [8],[9],[12] 666,666 [8],[9],[12] 666,666 [8],[9],[12] 666,666 [3],[4],[21] 666,666 [3],[4],[21] 666,666 [3],[4],[21]
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] $ (90)                  
Funded Commitment 0                  
Total Unfunded Commitments 12,030                  
Investment, Identifier [Axis]: AlphaSense, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 59,212                  
Ending balance 58,915 [6],[7],[19]   $ 59,212 [2],[5],[18]              
Investment, Identifier [Axis]: AlphaSense, Inc. | ` | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (30)                  
Ending balance     (30)              
Funded Commitment     0              
Total Unfunded Commitments     12,030              
Investment, Identifier [Axis]: AlphaSense, LLC | Series E Preferred Shares | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] 17,731                  
Ending balance $ 21,691 [6],[7],[8],[9]   $ 17,731 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 1,422,042 [6],[7],[8],[9]   1,422,042 [2],[3],[4],[5] 1,422,042 [6],[7],[8],[9] 1,422,042 [6],[7],[8],[9] 1,422,042 [6],[7],[8],[9] 1,422,042 [6],[7],[8],[9] 1,422,042 [2],[3],[4],[5] 1,422,042 [2],[3],[4],[5] 1,422,042 [2],[3],[4],[5]
Investment, Identifier [Axis]: Amergin Asset Management, LLC | Specialty finance equity investment | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] $ 2,137                  
Ending balance $ 1,969 [6],[7],[8],[9]   $ 2,137 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 50,000,000 [6],[7],[8],[9]   50,000,000 [2],[3],[4],[5] 50,000,000 [6],[7],[8],[9] 50,000,000 [6],[7],[8],[9] 50,000,000 [6],[7],[8],[9] 50,000,000 [6],[7],[8],[9] 50,000,000 [2],[3],[4],[5] 50,000,000 [2],[3],[4],[5] 50,000,000 [2],[3],[4],[5]
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] $ 0                  
Funded Commitment 4,297                  
Total Unfunded Commitments 197                  
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (39)                  
Funded Commitment 0                  
Total Unfunded Commitments 5,250                  
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 45,486                  
Ending balance 45,141 [6],[7],[13],[19]   $ 45,486 [2],[5],[16],[18]              
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     816              
Total Unfunded Commitments     4,081              
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[19] 767                  
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 816                  
Total Unfunded Commitments 4,081                  
Investment, Identifier [Axis]: AmeriLife Holdings LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 792                  
Ending balance [2],[5],[16],[18]     792              
Investment, Identifier [Axis]: AmeriLife Holdings LLC | ` | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     4,308              
Total Unfunded Commitments     197              
Investment, Identifier [Axis]: AmeriLife Holdings LLC | ` | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (13)                  
Ending balance     (13)              
Funded Commitment     0              
Total Unfunded Commitments     5,250              
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 123,741                  
Ending balance 120,653 [6],[7],[19]   123,741 [2],[5],[18]              
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     12,963              
Investment, Identifier [Axis]: Anaplan, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (292)                  
Funded Commitment 0                  
Total Unfunded Commitments 12,963                  
Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 13                  
Total Unfunded Commitments 1,331                  
Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[13],[18] 7,343                  
Ending balance [13] 6,872 [6],[7],[19]   7,343 [2],[5],[18]              
Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     175              
Total Unfunded Commitments     641              
Investment, Identifier [Axis]: Appfire Technologies, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (29)                  
Funded Commitment 0                  
Total Unfunded Commitments 816                  
Investment, Identifier [Axis]: Appfire Technologies, LLC | ` | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     1,344              
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (97)                  
Funded Commitment 0                  
Total Unfunded Commitments 3,240                  
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 16,776                  
Ending balance 16,606 [6],[7],[13],[19]   16,776 [2],[5],[18]              
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     272              
Total Unfunded Commitments     680              
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 272                  
Ending balance 0 [14]   272 [2],[5],[15],[16]              
Funded Commitment 218                  
Total Unfunded Commitments 735                  
Investment, Identifier [Axis]: Aptean Acquiror, Inc. (dba Aptean) | ` | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     3,478              
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 87,942                  
Ending balance 86,396 [6],[7],[19]   87,942 [2],[5],[18]              
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. | Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9] 28,149                  
Ending balance [7],[8],[9] $ 24,722   $ 28,149              
Shares/Units (in shares) | shares [7],[8],[9] 3,032,840   3,032,840 3,032,840 3,032,840 3,032,840 3,032,840 3,032,840 3,032,840 3,032,840
Investment, Identifier [Axis]: Arctic Wolf Networks, Inc. | Senior convertible notes | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[20] $ 183,045                  
Ending balance 190,375 [6],[7],[10]   $ 183,045 [2],[5],[20]              
Investment, Identifier [Axis]: Armstrong Bidco Limited | First lien senior secured GBP term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[21],[22] 21,645                  
Ending balance 20,688 [6],[7],[12],[23]   21,645 [2],[5],[21],[22]              
Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 36,775                  
Ending balance 35,851 [6],[7],[19]   36,775 [2],[5],[18]              
Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (25)                  
Ending balance     (25)              
Funded Commitment     0              
Total Unfunded Commitments     5,040              
Investment, Identifier [Axis]: Arrow Borrower 2025, Inc. (dba AvidXchange) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (151)                  
Funded Commitment 0                  
Total Unfunded Commitments 5,040                  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (42)                  
Funded Commitment 0                  
Total Unfunded Commitments 8,463                  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 34,579                  
Ending balance 34,233 [6],[7],[19]   34,579 [2],[5],[18]              
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     6,046              
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (61)                  
Funded Commitment 0                  
Total Unfunded Commitments 6,046                  
Investment, Identifier [Axis]: Artifact Bidco, Inc. (dba Avetta) | ` | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     8,463              
Investment, Identifier [Axis]: Associations Finance, Inc. | Unsecured notes | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[20] 45,790                  
Ending balance 47,420 [6],[7],[10]   45,790 [2],[5],[20]              
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 3,782                  
Total Unfunded Commitments 5,947                  
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 19,405                  
Total Unfunded Commitments 5,796                  
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 137,330                  
Ending balance 142,934 [6],[7],[13],[19]   137,330 [2],[5],[16],[18]              
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     6,131              
Investment, Identifier [Axis]: Associations, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 6,131                  
Investment, Identifier [Axis]: Associations, Inc. | ` | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     3,266              
Total Unfunded Commitments     6,472              
Investment, Identifier [Axis]: Associations, Inc. | ` | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     14,012              
Total Unfunded Commitments     11,190              
Investment, Identifier [Axis]: Asurion, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[15] 18,272                  
Ending balance [2],[15]     18,272              
Investment, Identifier [Axis]: Asurion, LLC | Second lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[15] 10,781                  
Ending balance [2],[15]     10,781              
Investment, Identifier [Axis]: Athenahealth Group Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[15] 3,462                  
Ending balance [2],[15]     3,462              
Investment, Identifier [Axis]: Aurelia Netherlands B.V. | First lien senior secured EUR term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[21],[24] 76,271                  
Ending balance 74,826 [6],[7],[12],[25]   76,271 [2],[5],[21],[24]              
Investment, Identifier [Axis]: Avalara, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[19] 2,434                  
Investment, Identifier [Axis]: Axonius, Inc. | Series E Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9] 10,000                  
Ending balance [7],[8],[9] $ 8,687   $ 10,000              
Shares/Units (in shares) | shares [7],[8],[9] 1,733,274   1,733,274 1,733,274 1,733,274 1,733,274 1,733,274 1,733,274 1,733,274 1,733,274
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] $ 94,049                  
Ending balance 91,699 [6],[7],[17]   $ 94,049 [2],[5],[15]              
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     10,450              
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (261)                  
Funded Commitment 0                  
Total Unfunded Commitments 10,450                  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 24,455                  
Ending balance [2],[5],[15]     24,455              
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 111,836                  
Ending balance 123,267 [6],[7],[19]   111,836 [2],[5],[18]              
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     10,193              
Total Unfunded Commitments     2,039              
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[17] 34,361                  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 10,102                  
Total Unfunded Commitments 3,334                  
Investment, Identifier [Axis]: BCPE Osprey Buyer, Inc. (dba PartsSource) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 10,071                  
Ending balance [2],[5],[15],[16]     10,071              
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (138)                  
Funded Commitment 0                  
Total Unfunded Commitments 11,043                  
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 83,345                  
Ending balance 72,305 [6],[7],[19]   83,345 [2],[5],[18]              
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     11,250              
Investment, Identifier [Axis]: BCTO BSI Buyer, Inc. (dba Buildertrend) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (174)                  
Funded Commitment 0                  
Total Unfunded Commitments 9,939                  
Investment, Identifier [Axis]: BCTO WIW Holdings, Inc. (dba When I Work) | Senior convertible notes | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[20] 4,694                  
Ending balance $ 4,694 [6],[7],[10]   4,694 [2],[5],[20]              
Shares/Units (in shares) | shares [6],[7],[10] 4,739,604     4,739,604 4,739,604 4,739,604 4,739,604      
Investment, Identifier [Axis]: BEHP Co-Investor II, L.P. | LP Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[21] $ 3,668                  
Ending balance 2,555 [6],[7],[8],[9],[12]   3,668 [2],[3],[4],[5],[21]              
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 150,601                  
Ending balance 151,323 [6],[7],[13],[19]   150,601 [2],[5],[16],[18]              
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     12,596              
Total Unfunded Commitments     9,447              
Investment, Identifier [Axis]: BTRS Holdings Inc. (dba Billtrust) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 17,320                  
Total Unfunded Commitments 4,724                  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured EUR term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[24] 18,250                  
Ending balance 17,860 [6],[7],[25]   18,250 [2],[5],[24]              
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 32,217                  
Ending balance [2],[5],[18]     32,217              
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 2,852                  
Ending balance [2],[5],[15],[16]     2,852              
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[19] 35,564                  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     5,128              
Investment, Identifier [Axis]: Bamboo US BidCo LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 5,128                  
Investment, Identifier [Axis]: Bamboo US BidCo LLC | ` | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     2,852              
Total Unfunded Commitments     576              
Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[18] 18,404                  
Ending balance 14,384 [6],[19]   18,404 [2],[18]              
Investment, Identifier [Axis]: Barracuda Parent, LLC | First lien senior secured loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 17,989                  
Ending balance 14,463 [6],[7],[19]   17,989 [2],[5],[18]              
Investment, Identifier [Axis]: Barracuda Parent, LLC | Second lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 40,509                  
Ending balance 18,143 [6],[19]   40,509 [2],[5],[18]              
Investment, Identifier [Axis]: Baypine Commander Co-Invest, LP | LP Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[21] 1,979                  
Ending balance 1,979 [6],[7],[8],[9],[12]   1,979 [2],[3],[4],[5],[21]              
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 158,041                  
Ending balance 156,024 [6],[7],[19]   158,041 [2],[5],[18]              
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     3,257              
Total Unfunded Commitments     9,875              
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[19] 2,994                  
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 3,257                  
Total Unfunded Commitments 9,875                  
Investment, Identifier [Axis]: Bayshore Intermediate #2, L.P. (dba Boomi) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 3,257                  
Ending balance [2],[5],[16],[18]     3,257              
Investment, Identifier [Axis]: Bird Holding B.V. (fka MessageBird Holding B.V.) | Extended Series C Warrants | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[21] 214                  
Ending balance $ 141 [6],[7],[8],[9],[12]   $ 214 [2],[3],[4],[5],[21]              
Shares/Units (in shares) | shares 191,530 [6],[7],[8],[9],[12]   191,530 [2],[3],[4],[5],[21] 191,530 [6],[7],[8],[9],[12] 191,530 [6],[7],[8],[9],[12] 191,530 [6],[7],[8],[9],[12] 191,530 [6],[7],[8],[9],[12] 191,530 [2],[3],[4],[5],[21] 191,530 [2],[3],[4],[5],[21] 191,530 [2],[3],[4],[5],[21]
Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[18] $ 89,836                  
Ending balance 88,005 [6],[17]   $ 89,836 [2],[18]              
Investment, Identifier [Axis]: Blend Labs, Inc. | Warrants | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9] 2                  
Ending balance [6],[7],[8],[9] $ 3   $ 2              
Shares/Units (in shares) | shares [6],[7],[8],[9] 299,215   299,215 299,215 299,215 299,215 299,215 299,215 299,215 299,215
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 30,760 947 $ 947              
Gross Additions 4,062   29,937              
Gross Reductions 0   0              
Net Change in Unrealized Gain/(Loss) (2,564)   (124)              
Realized Gains/(Loss) 0   0              
Transfers 0   0              
Ending balance 32,258   30,760              
Interest and PIK Interest Income 0   0              
Dividend and PIK Dividend Income 693   1,345              
Other income 0   0              
Investment, Identifier [Axis]: Blue Owl Credit SLF LLC | LLC Interest | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[9],[11],[12],[26],[27] 30,760                  
Ending balance [6],[9],[11],[12],[26],[27] 32,258   30,760              
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) | Specialty finance equity investment | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[9],[11],[12],[26],[27],[28] 57,713                  
Ending balance [6],[9],[11],[12],[26],[27],[28] 103,855   57,713              
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 57,713                  
Gross Additions 46,727                  
Gross Reductions 0                  
Net Change in Unrealized Gain/(Loss) (585)                  
Realized Gains/(Loss) 0                  
Transfers 0                  
Ending balance 103,855   57,713              
Interest and PIK Interest Income 0                  
Dividend and PIK Dividend Income 2,972                  
Other income 0                  
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities 2025-1 LLC(fka Blue Owl Cross-Strategy Opportunities LLC) | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 57,713 0 0              
Gross Additions     57,713              
Gross Reductions     0              
Net Change in Unrealized Gain/(Loss)     0              
Realized Gains/(Loss)     0              
Transfers     0              
Ending balance     57,713              
Interest and PIK Interest Income     0              
Dividend and PIK Dividend Income     377              
Other income     0              
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC                    
Schedule of Investments [Line Items]                    
Restricted investments, fair value 1,000,000                  
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Investment owned, restricted, cost 1,000,000                  
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC | Minimum                    
Schedule of Investments [Line Items]                    
Restricted investments, fair value 24,700   24,800              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Investment owned, restricted, cost 24,900   24,800              
Investment, Identifier [Axis]: Blue Owl Cross-Strategy Opportunities LLC | Maximum                    
Schedule of Investments [Line Items]                    
Restricted investments, fair value 378,000   303,900              
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Investment owned, restricted, cost 379,600   304,400              
Investment, Identifier [Axis]: Blue Owl Leasing LLC | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 5,102 0 0              
Gross Additions 0   5,105              
Gross Reductions (4,305)   0              
Net Change in Unrealized Gain/(Loss) (2)   (3)              
Realized Gains/(Loss) 0   0              
Transfers 0   0              
Ending balance 795   5,102              
Interest and PIK Interest Income 0   0              
Dividend and PIK Dividend Income 0   0              
Other income 0   0              
Investment, Identifier [Axis]: Blue Owl Leasing LLC | LLC Interest | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[9],[11],[12],[26],[27] 5,102                  
Ending balance [6],[9],[11],[12],[26],[27] 795 [8]   5,102              
Investment, Identifier [Axis]: Bolt Technology OÜ | Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9],[12] 12,476                  
Ending balance [7],[8],[9],[12] $ 9,182   $ 12,476              
Shares/Units (in shares) | shares [7],[8],[9],[12] 43,478   43,478 43,478 43,478 43,478 43,478 43,478 43,478 43,478
Investment, Identifier [Axis]: Boxer Parent Company Inc. (f/k/a BMC) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[18] $ 29,674                  
Ending balance 14,171 [6],[19]   $ 29,674 [2],[18]              
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (126)                  
Funded Commitment 0                  
Total Unfunded Commitments 8,406                  
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 36,061                  
Ending balance 35,697 [6],[7],[19]   36,061 [2],[5],[18]              
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (35)                  
Ending balance     (35)              
Funded Commitment     0              
Total Unfunded Commitments     3,502              
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (70)                  
Funded Commitment 0                  
Total Unfunded Commitments 3,502                  
Investment, Identifier [Axis]: Bracket Intermediate Holding Corp. | ` | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (42)                  
Ending balance     (42)              
Funded Commitment     0              
Total Unfunded Commitments     8,406              
Investment, Identifier [Axis]: Brex, Inc. | Class A Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] 9,997                  
Ending balance $ 9,419 [6],[7],[8],[9]   $ 9,997 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 1,358,335 [6],[7],[8],[9]   1,358,335 [2],[3],[4],[5] 1,358,335 [6],[7],[8],[9] 1,358,335 [6],[7],[8],[9] 1,358,335 [6],[7],[8],[9] 1,358,335 [6],[7],[8],[9] 1,358,335 [2],[3],[4],[5] 1,358,335 [2],[3],[4],[5] 1,358,335 [2],[3],[4],[5]
Investment, Identifier [Axis]: Brex, Inc. | Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[4],[5] $ 3,678                  
Ending balance $ 4,500 [7],[9],[19]   $ 3,678 [3],[4],[5]              
Shares/Units (in shares) | shares 143,943 [7],[9],[19]   143,943 [3],[4],[5] 143,943 [7],[9],[19] 143,943 [7],[9],[19] 143,943 [7],[9],[19] 143,943 [7],[9],[19] 143,943 [3],[4],[5] 143,943 [3],[4],[5] 143,943 [3],[4],[5]
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] $ 18,258                  
Ending balance 18,212 [6],[7],[17]   $ 18,258 [2],[5],[18]              
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     1,742              
Investment, Identifier [Axis]: Bristol Hospice L.L.C. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 1,742                  
Investment, Identifier [Axis]: Brooklyn Lender Co-Invest 2, L.P. (dba Boomi) | Common Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9] 21,299                  
Ending balance [6],[7],[8],[9] $ 18,169   $ 21,299              
Shares/Units (in shares) | shares [6],[7],[8],[9] 12,692,160   12,692,160 12,692,160 12,692,160 12,692,160 12,692,160 12,692,160 12,692,160 12,692,160
Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] $ (348)                  
Funded Commitment 0                  
Total Unfunded Commitments 12,649                  
Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 84,045                  
Ending balance 81,933 [6],[7],[19]   $ 84,045 [2],[5],[18]              
Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (28)                  
Ending balance     (28)              
Funded Commitment     0              
Total Unfunded Commitments     5,634              
Investment, Identifier [Axis]: BusinessSolver.com, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (169)                  
Funded Commitment 0                  
Total Unfunded Commitments 5,634                  
Investment, Identifier [Axis]: BusinessSolver.com, Inc. | ` | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (32)                  
Ending balance     (32)              
Funded Commitment     0              
Total Unfunded Commitments     12,649              
Investment, Identifier [Axis]: CALABRIO, INC. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 9,500                  
Ending balance 7,775 [6],[19]   9,500 [2],[5],[18]              
Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 74,926                  
Ending balance [2],[5],[18]     74,926              
Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     4,386              
Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (11)                  
Funded Commitment 0                  
Total Unfunded Commitments 4,386                  
Investment, Identifier [Axis]: CCI BUYER, INC. (dba Consumer Cellular) | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[19] 74,536                  
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     56              
Total Unfunded Commitments     4,422              
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 1,002                  
Total Unfunded Commitments 1,231                  
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     1,005              
Total Unfunded Commitments     1,231              
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 56                  
Total Unfunded Commitments 4,422                  
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 19,829                  
Ending balance 19,780 [6],[7],[13],[17]   19,829 [2],[5],[15],[16]              
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     1,119              
Investment, Identifier [Axis]: CCM Midco, LLC (f/k/a Cresset Capital Management, LLC) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 1,119                  
Investment, Identifier [Axis]: CP PIK DEBT ISSUER, LLC (dba CivicPlus, LLC) | Unsecured notes | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[29] 28,682                  
Ending balance 27,965 [6],[7],[19]   28,682 [2],[5],[29]              
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     12,935              
Total Unfunded Commitments     14,242              
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 10,400                  
Total Unfunded Commitments 3,484                  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (14)                  
Ending balance     (14)              
Funded Commitment     0              
Total Unfunded Commitments     2,768              
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (27)                  
Funded Commitment 0                  
Total Unfunded Commitments 2,768                  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan 3 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 2,502                  
Total Unfunded Commitments 10,758                  
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 41,572                  
Ending balance 41,242 [6],[7],[13],[17]   41,572 [2],[5],[15],[16]              
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 157,173                  
Ending balance 155,938 [6],[7],[13],[17]   157,173 [2],[5],[15],[16]              
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     20,378              
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (102)                  
Funded Commitment 0                  
Total Unfunded Commitments 20,378                  
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     5,831              
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     10,933              
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 39,261                  
Ending balance 45,730 [6],[7],[13],[17]   39,261 [2],[5],[15],[16]              
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     292              
Total Unfunded Commitments     4,810              
Investment, Identifier [Axis]: Cambrex Corporation | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 1,166                  
Total Unfunded Commitments 3,936                  
Investment, Identifier [Axis]: Capital Integration Systems LLC (dba CAIS) | Class D Common Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[8],[9] $ 5,000                  
Shares/Units (in shares) | shares [6],[7],[8],[9] 6,372     6,372 6,372 6,372 6,372      
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] $ 74,819                  
Ending balance 71,542 [6],[7],[13],[19]   74,819 [2],[5],[16],[18]              
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     830              
Total Unfunded Commitments     5,959              
Investment, Identifier [Axis]: Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 830                  
Total Unfunded Commitments 5,959                  
Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 231,018                  
Ending balance 225,228 [6],[7],[19]   231,018 [2],[5],[18]              
Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (46)                  
Ending balance     (46)              
Funded Commitment     0              
Total Unfunded Commitments     18,385              
Investment, Identifier [Axis]: Certinia Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (506)                  
Funded Commitment 0                  
Total Unfunded Commitments 18,385                  
Investment, Identifier [Axis]: Chrome Investors LP 1 | LP Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[9],[12],[13] 16,412                  
Investment, Identifier [Axis]: Chrome Investors LP 2 | LP Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 16,407                  
Total Unfunded Commitments 4,102                  
Investment, Identifier [Axis]: Chrome Investors LP | LP Interest                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     16,407              
Total Unfunded Commitments     4,102              
Investment, Identifier [Axis]: Chrome Investors LP | LP Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9],[12],[13] 16,407                  
Ending balance [6],[7],[8],[9],[12],[13]     16,407              
Investment, Identifier [Axis]: Circle Internet Services, Inc. | Series D Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9] 14,175                  
Ending balance [7],[8],[9] $ 7,838   $ 14,175              
Shares/Units (in shares) | shares [7],[8],[9] 2,934,961   2,934,961 2,934,961 2,934,961 2,934,961 2,934,961 2,934,961 2,934,961 2,934,961
Investment, Identifier [Axis]: Circle Internet Services, Inc. | Series E Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9] $ 4,978                  
Ending balance [7],[8],[9] $ 3,507   $ 4,978              
Shares/Units (in shares) | shares [7],[8],[9] 821,806   821,806 821,806 821,806 821,806 821,806 821,806 821,806 821,806
Investment, Identifier [Axis]: Circle Internet Services, Inc. | Series F Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9] $ 788                  
Ending balance [7],[8],[9] $ 754   $ 788              
Shares/Units (in shares) | shares [7],[8],[9] 75,876   75,876 75,876 75,876 75,876 75,876 75,876 75,876 75,876
Investment, Identifier [Axis]: Circle Internet Services, Inc. | Subordinated Convertible Security | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[5] $ 759                  
Ending balance [3],[5]     $ 759              
Investment, Identifier [Axis]: Circle Internet Services, Inc. | Subordinated convertible security | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [7],[8] $ 759                  
Shares/Units (in shares) | shares [7],[8] 758,882     758,882 758,882 758,882 758,882      
Investment, Identifier [Axis]: Circle Internet Services, Inc. | Warrants | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9] $ 538                  
Ending balance [7],[8],[9] $ 86   $ 538              
Shares/Units (in shares) | shares [7],[8],[9] 113,832   244,580 113,832 113,832 113,832 113,832 244,580 244,580 244,580
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 0                  
Ending balance     $ 0              
Funded Commitment     12,669              
Total Unfunded Commitments     8,804              
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 12,739                  
Total Unfunded Commitments 8,804                  
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     20,398              
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (459)                  
Funded Commitment 0                  
Total Unfunded Commitments 20,398                  
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 12,669                  
Ending balance [2],[5],[16],[18]     12,669              
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 92,655                  
Ending balance 102,983 [6],[7],[13],[19]   92,655 [2],[5],[18]              
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     8,734              
Investment, Identifier [Axis]: CivicPlus, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (240)                  
Funded Commitment 0                  
Total Unfunded Commitments 8,734                  
Investment, Identifier [Axis]: CloudPay, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18],[21] 23,582                  
Ending balance 23,643 [6],[7],[12],[19]   23,582 [2],[5],[18],[21]              
Investment, Identifier [Axis]: CloudPay, Inc. | Series E Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[4],[5],[20],[21] 22,653                  
Ending balance $ 21,953 [6],[7],[9],[10],[12]   $ 22,653 [2],[4],[5],[20],[21]              
Shares/Units (in shares) | shares 87,370 [6],[7],[9],[10],[12]   87,370 [2],[4],[5],[20],[21] 87,370 [6],[7],[9],[10],[12] 87,370 [6],[7],[9],[10],[12] 87,370 [6],[7],[9],[10],[12] 87,370 [6],[7],[9],[10],[12] 87,370 [2],[4],[5],[20],[21] 87,370 [2],[4],[5],[20],[21] 87,370 [2],[4],[5],[20],[21]
Investment, Identifier [Axis]: Clover Holdings 2, LLC (dba Cohesity) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[17] $ 3,180                  
Investment, Identifier [Axis]: Coherent Group Inc. | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 16,535 0 $ 0              
Gross Additions 631   15,241              
Gross Reductions 0   (2)              
Net Change in Unrealized Gain/(Loss) (3,174)   1,296              
Realized Gains/(Loss) 0   0              
Transfers 0   0              
Ending balance 13,992   16,535              
Interest and PIK Interest Income 48   124              
Dividend and PIK Dividend Income 0   0              
Other income 0   0              
Investment, Identifier [Axis]: Coherent Group Inc. | Convertible notes | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[10],[11],[12] 3,029                  
Ending balance [6],[7],[10],[11],[12] 3,961   3,029              
Investment, Identifier [Axis]: Coherent Group Inc. | Series B Preferred Shares | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9],[11],[12] 13,506                  
Ending balance [7],[8],[9],[11],[12] $ 10,031   $ 13,506              
Shares/Units (in shares) | shares [7],[8],[9],[11],[12] 456,035   456,035 456,035 456,035 456,035 456,035 456,035 456,035 456,035
Investment, Identifier [Axis]: Color Intermediate, LLC (dba ClaimsXten) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] $ 47,309                  
Ending balance 46,479 [6],[7],[19]   $ 47,309 [2],[5],[18]              
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     9,036              
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 9,036                  
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 33,050                  
Ending balance 32,802 [6],[7],[17]   33,050 [2],[5],[18]              
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     6,024              
Investment, Identifier [Axis]: Commander Buyer, Inc. (dba CenExel) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (30)                  
Funded Commitment 0                  
Total Unfunded Commitments 6,024                  
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     26,448              
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (396)                  
Funded Commitment 0                  
Total Unfunded Commitments 26,448                  
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 0                  
Investment, Identifier [Axis]: Computer Services, Inc. (dba CSI) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 229,153                  
Ending balance 224,580 [6],[7],[19]   229,153 [2],[5],[18]              
Investment, Identifier [Axis]: ConnectWise, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[18] 2,967                  
Ending balance 8,334 [6],[19]   2,967 [2],[18]              
Investment, Identifier [Axis]: Conservice Midco, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[19] 211,912                  
Investment, Identifier [Axis]: Conservice Midco, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (72)                  
Funded Commitment 0                  
Total Unfunded Commitments 28,932                  
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     1,602              
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 1,602                  
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 34,488                  
Ending balance 34,314 [6],[7],[17]   34,488 [2],[5],[15]              
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     3,789              
Investment, Identifier [Axis]: CoreTrust Purchasing Group LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (9)                  
Funded Commitment 0                  
Total Unfunded Commitments 3,789                  
Investment, Identifier [Axis]: Cornerstone OnDemand, Inc. | Second lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 64,500                  
Ending balance 48,733 [6],[7],[17]   64,500 [2],[5],[15]              
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     7,643              
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (248)                  
Funded Commitment 0                  
Total Unfunded Commitments 7,643                  
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 84,313                  
Ending balance 80,735 [6],[7],[19]   84,313 [2],[5],[18]              
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     5,852              
Investment, Identifier [Axis]: Coupa Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (234)                  
Funded Commitment 0                  
Total Unfunded Commitments 5,852                  
Investment, Identifier [Axis]: Covetrus, Inc. | Second lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 72,563                  
Ending balance 75,000 [6],[7],[19]   72,563 [2],[5],[18]              
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 172,709                  
Ending balance 171,841 [6],[7],[17]   172,709 [2],[5],[15]              
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (126)                  
Ending balance     (126)              
Funded Commitment     0              
Total Unfunded Commitments     25,111              
Investment, Identifier [Axis]: Creek Parent, Inc. (dba Catalent) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (188)                  
Funded Commitment 0                  
Total Unfunded Commitments 25,111                  
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 211,637                  
Ending balance 207,905 [6],[7],[19]   211,637 [2],[5],[18]              
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (160)                  
Ending balance     (160)              
Funded Commitment     0              
Total Unfunded Commitments     21,393              
Investment, Identifier [Axis]: Crewline Buyer, Inc. (dba New Relic) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (535)                  
Funded Commitment 0                  
Total Unfunded Commitments 21,393                  
Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     25,806              
Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     53,026              
Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 53,026                  
Investment, Identifier [Axis]: Databricks, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 114,694                  
Ending balance 114,694 [6],[7],[17]   114,694 [2],[5],[15]              
Investment, Identifier [Axis]: Dawn Bidco, LLC (dba Dayforce) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[19] 2,362                  
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 126,825                  
Ending balance 127,356 [6],[7],[19]   126,825 [2],[5],[18]              
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (59)                  
Ending balance     (59)              
Funded Commitment     0              
Total Unfunded Commitments     11,850              
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[17] 2,311                  
Investment, Identifier [Axis]: Deerfield Dakota Holdings | First lien senior secured revolving loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 2,370                  
Total Unfunded Commitments 9,480                  
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 104,640                  
Ending balance 144,190 [6],[7],[19]   104,640 [2],[5],[18]              
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     8,163              
Investment, Identifier [Axis]: Delinea Buyer, Inc. (f/k/a Centrify) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (67)                  
Funded Commitment 0                  
Total Unfunded Commitments 17,207                  
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[17] 7,225                  
Investment, Identifier [Axis]: Delta TopCo, Inc. (dba Infoblox, Inc.) | Second lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[15] 29,514                  
Ending balance 26,199 [6],[17]   29,514 [2],[15]              
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 85,068                  
Ending balance 84,209 [6],[7],[17]   85,068 [2],[5],[15]              
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (130)                  
Ending balance     (130)              
Funded Commitment     0              
Total Unfunded Commitments     8,636              
Investment, Identifier [Axis]: Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (194)                  
Funded Commitment 0                  
Total Unfunded Commitments 8,636                  
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured EUR term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[21],[24] 9,538                  
Ending balance 9,193 [6],[7],[12],[25]   9,538 [2],[5],[21],[24]              
Investment, Identifier [Axis]: Diamond Insure Bidco (dba Acturis) | First lien senior secured GBP term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[21],[22] 32,181                  
Ending balance 30,998 [6],[7],[12],[23]   32,181 [2],[5],[21],[22]              
Investment, Identifier [Axis]: Diligent Preferred Issuer, Inc. (dba Diligent Corporation) | Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[4],[5],[20] 22,488                  
Ending balance $ 22,981 [6],[7],[9],[10]   $ 22,488 [2],[4],[5],[20]              
Shares/Units (in shares) | shares 15,000 [6],[7],[9],[10]   15,000 [2],[4],[5],[20] 15,000 [6],[7],[9],[10] 15,000 [6],[7],[9],[10] 15,000 [6],[7],[9],[10] 15,000 [6],[7],[9],[10] 15,000 [2],[4],[5],[20] 15,000 [2],[4],[5],[20] 15,000 [2],[4],[5],[20]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Class A-2 Common Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] $ 400                  
Ending balance $ 285 [6],[7],[8],[9]   $ 400 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 3,333,333 [6],[7],[8],[9]   3,333,333 [2],[3],[4],[5] 3,333,333 [6],[7],[8],[9] 3,333,333 [6],[7],[8],[9] 3,333,333 [6],[7],[8],[9] 3,333,333 [6],[7],[8],[9] 3,333,333 [2],[3],[4],[5] 3,333,333 [2],[3],[4],[5] 3,333,333 [2],[3],[4],[5]
Investment, Identifier [Axis]: Dodge Construction Network Holdings, L.P. | Series A Preferred Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[4],[5],[20] $ 46                  
Ending balance 42 [6],[7],[9],[10]   $ 46 [2],[4],[5],[20]              
Shares/Units (in shares) | shares [2],[4],[5],[20]     0         0 0 0
Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[18] 4,363                  
Ending balance 4,292 [6],[19]   $ 4,363 [2],[18]              
Investment, Identifier [Axis]: Dodge Construction Network LLC | First lien senior secured loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 4,797                  
Ending balance 4,457 [6],[19]   4,797 [2],[5],[18]              
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     7,636              
Total Unfunded Commitments     1,909              
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 7,617                  
Total Unfunded Commitments 1,909                  
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 74,848                  
Ending balance 73,512 [6],[7],[13],[19]   74,848 [2],[5],[16],[18]              
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     6,150              
Investment, Identifier [Axis]: EET Buyer, Inc. (dba e-Emphasys) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (92)                  
Funded Commitment 0                  
Total Unfunded Commitments 6,150                  
Investment, Identifier [Axis]: EShares, Inc. (dba Carta) | Series E Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[4],[5] 4,547                  
Ending balance $ 4,547 [7],[8],[9]   $ 4,547 [3],[4],[5]              
Shares/Units (in shares) | shares 186,904 [7],[8],[9]   186,904 [3],[4],[5] 186,904 [7],[8],[9] 186,904 [7],[8],[9] 186,904 [7],[8],[9] 186,904 [7],[8],[9] 186,904 [3],[4],[5] 186,904 [3],[4],[5] 186,904 [3],[4],[5]
Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ (15)                  
Ending balance     $ (15)              
Funded Commitment     0              
Total Unfunded Commitments     5,919              
Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (59)                  
Funded Commitment 0                  
Total Unfunded Commitments 5,919                  
Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 23,556                  
Ending balance 23,379 [6],[7],[19]   23,556 [2],[5],[18]              
Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (16)                  
Ending balance     (16)              
Funded Commitment     0              
Total Unfunded Commitments     3,157              
Investment, Identifier [Axis]: Eagan Parent, Inc. (dba Elite) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (39)                  
Funded Commitment 0                  
Total Unfunded Commitments 3,157                  
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 104,397                  
Ending balance 102,557 [6],[7],[19]   104,397 [2],[5],[18]              
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (82)                  
Ending balance     (82)              
Funded Commitment     0              
Total Unfunded Commitments     10,881              
Investment, Identifier [Axis]: Einstein Parent, Inc. (dba Smartsheet) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (272)                  
Funded Commitment 0                  
Total Unfunded Commitments 10,881                  
Investment, Identifier [Axis]: Elliott Alto Co-Investor Aggregator L.P. | LP Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9],[12] 33,569                  
Ending balance [6],[7],[8],[9],[12] 28,808   33,569              
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18],[21] 4,937                  
Ending balance [2],[5],[18],[21]     4,937              
Investment, Identifier [Axis]: Engage Debtco Limited | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18],[21] 15,205                  
Ending balance 19,588 [6],[7],[12],[19]   15,205 [2],[5],[18],[21]              
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     1,769              
Total Unfunded Commitments     10,866              
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 79,855                  
Ending balance [2],[5],[15],[16]     79,855              
Investment, Identifier [Axis]: EresearchTechnology, Inc. (dba Clario) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     6,318              
Investment, Identifier [Axis]: Excalibur CombineCo, L.P. | Class A Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9] 61,132                  
Ending balance [6],[7],[8],[9] $ 30,372   $ 61,132              
Shares/Units (in shares) | shares [6],[7],[8],[9] 97,502   97,502 97,502 97,502 97,502 97,502 97,502 97,502 97,502
Investment, Identifier [Axis]: Fifth Season Investments LLC                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance $ 138,700                  
Investment, Identifier [Axis]: Fifth Season Investments LLC | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 184,468 62,517 $ 62,517              
Gross Additions 0   117,209              
Gross Reductions (46,235)   0              
Net Change in Unrealized Gain/(Loss) 476   4,742              
Realized Gains/(Loss) 0   0              
Transfers 0   0              
Ending balance 138,709   184,468              
Interest and PIK Interest Income 0   0              
Dividend and PIK Dividend Income 3,929   16,685              
Other income 0   0              
Investment, Identifier [Axis]: Fifth Season Investments LLC | Specialty finance equity investment | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[9],[11] 184,468                  
Ending balance [6],[7],[9],[11] $ 138,709   $ 184,468              
Shares/Units (in shares) | shares [6],[7],[9],[11] 12   17 12 12 12 12 17 17 17
Investment, Identifier [Axis]: Finastra USA, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18],[21] $ 42,553                  
Ending balance [2],[5],[18],[21]     $ 42,553              
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured EUR term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[30] 6,210                  
Ending balance 5,954 [6],[7],[31]   6,210 [2],[5],[30]              
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 20,942                  
Ending balance 20,470 [6],[7],[19]   20,942 [2],[5],[18]              
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (3)                  
Ending balance     (3)              
Funded Commitment     0              
Total Unfunded Commitments     1,348              
Investment, Identifier [Axis]: Flexera Software LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (34)                  
Funded Commitment 0                  
Total Unfunded Commitments 1,348                  
Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 153,797                  
Ending balance 150,715 [6],[7],[19]   153,797 [2],[5],[18]              
Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (60)                  
Ending balance     (60)              
Funded Commitment     0              
Total Unfunded Commitments     11,930              
Investment, Identifier [Axis]: Forescout Technologies, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (268)                  
Funded Commitment 0                  
Total Unfunded Commitments 11,930                  
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 20,878                  
Ending balance 19,814 [6],[7],[19]   20,878 [2],[5],[18]              
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (3)                  
Ending balance     (3)              
Funded Commitment     0              
Total Unfunded Commitments     575              
Investment, Identifier [Axis]: Foundation Consumer Brands, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (1)                  
Funded Commitment 0                  
Total Unfunded Commitments 575                  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 25,877                  
Ending balance 24,745 [6],[7],[19]   25,877 [2],[5],[18]              
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     295              
Total Unfunded Commitments     1,916              
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[19] 730                  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 885                  
Total Unfunded Commitments 1,327                  
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC (dba Rectangle Health) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 229                  
Ending balance [2],[5],[16],[18]     229              
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (39)                  
Ending balance     (39)              
Funded Commitment     0              
Total Unfunded Commitments     5,225              
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     711              
Total Unfunded Commitments     1,203              
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (170)                  
Funded Commitment 0                  
Total Unfunded Commitments 5,225                  
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 53,747                  
Ending balance 52,928 [6],[7],[13],[19]   53,747 [2],[5],[16],[18]              
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     1,777              
Total Unfunded Commitments     3,022              
Investment, Identifier [Axis]: GS Acquisitionco, Inc. (dba insightsoftware) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 2,517                  
Total Unfunded Commitments 2,282                  
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 67,754                  
Ending balance 66,568 [6],[7],[19]   67,754 [2],[5],[18]              
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     5,633              
Investment, Identifier [Axis]: Gainsight, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (99)                  
Funded Commitment 0                  
Total Unfunded Commitments 5,633                  
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     317              
Total Unfunded Commitments     1,236              
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[19] 461                  
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 1,535                  
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 351                  
Ending balance [2],[5],[16],[18]     351              
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     34              
Total Unfunded Commitments     162              
Investment, Identifier [Axis]: Galway Borrower LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 74                  
Total Unfunded Commitments 121                  
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 37,696                  
Ending balance 37,036 [6],[7],[19]   37,696 [2],[5],[18]              
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     1,913              
Investment, Identifier [Axis]: Gerson Lehrman Group, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (33)                  
Funded Commitment 0                  
Total Unfunded Commitments 1,913                  
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 587                  
Ending balance 575 [6],[7],[19]   587 [2],[5],[18]              
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 3,972                  
Ending balance 3,933 [6],[7],[19]   3,972 [2],[5],[18]              
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     548              
Investment, Identifier [Axis]: Granicus, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (7)                  
Funded Commitment 0                  
Total Unfunded Commitments 548                  
Investment, Identifier [Axis]: Greenway Health, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 18,437                  
Ending balance 17,923 [6],[7],[19]   18,437 [2],[5],[18]              
Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     8,845              
Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (88)                  
Funded Commitment 0                  
Total Unfunded Commitments 8,845                  
Investment, Identifier [Axis]: Gusto, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 46,107                  
Ending balance 45,818 [6],[7],[19]   46,107 [2],[5],[18]              
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[21] 148,144                  
Ending balance 118,540 [6],[7],[12],[17]   148,144 [2],[5],[15],[21]              
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     25,000              
Investment, Identifier [Axis]: H&F Opportunities LUX III S.À R.L (dba Checkmarx) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (322)                  
Funded Commitment 0                  
Total Unfunded Commitments 25,783                  
Investment, Identifier [Axis]: HARNESS INC. | Series D Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9],[32] 14,376                  
Ending balance [7],[8],[9],[32] $ 10,469   $ 14,376              
Shares/Units (in shares) | shares [7],[8],[9],[32] 1,022,648   1,022,648 1,022,648 1,022,648 1,022,648 1,022,648 1,022,648 1,022,648 1,022,648
Investment, Identifier [Axis]: Halo Purchaser, LLC | Class B PIK Preferred Equity | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[9],[10] $ 41,809                  
Ending balance [6],[7],[9],[10] $ 41,752   $ 41,809              
Shares/Units (in shares) | shares [6],[7],[9],[10] 45,000   45,000 45,000 45,000 45,000 45,000 45,000 45,000 45,000
Investment, Identifier [Axis]: Halo Purchaser, LLC | Class E Warrant Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[8],[9] $ 610                  
Shares/Units (in shares) | shares [6],[7],[8],[9] 67,301     67,301 67,301 67,301 67,301      
Investment, Identifier [Axis]: Halo Purchaser, LLC | Class H Warrant Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9] $ 1,686                  
Ending balance [6],[7],[8],[9]     $ 1,686              
Shares/Units (in shares) | shares [6],[7],[8],[9]     67,301         67,301 67,301 67,301
Investment, Identifier [Axis]: Harvey AI Corporation | Series F Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[8],[9] $ 15,250                  
Shares/Units (in shares) | shares [6],[7],[8],[9] 610,456     610,456 610,456 610,456 610,456      
Investment, Identifier [Axis]: Help HP SCF Investor, LP | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 44,890 60,350 $ 60,350              
Gross Additions 0   8              
Gross Reductions 0   0              
Net Change in Unrealized Gain/(Loss) (8,859)   (15,468)              
Realized Gains/(Loss) 0   0              
Transfers 0   0              
Ending balance 36,031   44,890              
Interest and PIK Interest Income 0   0              
Dividend and PIK Dividend Income 0   0              
Other income 0   0              
Investment, Identifier [Axis]: Help HP SCF Investor, LP | LP Interest | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9],[11] 44,890                  
Ending balance [6],[7],[8],[9],[11] 36,031   44,890              
Investment, Identifier [Axis]: Hg Genesis 8 Sumoco Limited | Unsecured facility | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[21],[22] 18,164                  
Ending balance 5,649 [6],[7],[12],[23]   18,164 [2],[5],[21],[22]              
Investment, Identifier [Axis]: Hg Genesis 9 SumoCo Limited | Unsecured facility | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[21],[24] 69,258                  
Ending balance 49,813 [6],[7],[12],[25]   69,258 [2],[5],[21],[24]              
Investment, Identifier [Axis]: Hg Saturn Luchaco Limited | Unsecured facility | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[21],[22] 58,373                  
Ending balance 60,760 [6],[7],[12],[23]   58,373 [2],[5],[21],[22]              
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (64)                  
Ending balance     (64)              
Funded Commitment     0              
Total Unfunded Commitments     12,896              
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (161)                  
Funded Commitment 0                  
Total Unfunded Commitments 12,896                  
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (64)                  
Ending balance     (64)              
Funded Commitment     0              
Total Unfunded Commitments     12,896              
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (161)                  
Funded Commitment 0                  
Total Unfunded Commitments 12,896                  
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 93,446                  
Ending balance [2],[5],[15]     93,446              
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[19] 93,268                  
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (145)                  
Ending balance     (145)              
Funded Commitment     0              
Total Unfunded Commitments     14,509              
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[19] 2,003                  
Investment, Identifier [Axis]: Himalaya Topco LLC (dba HealthEdge) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 2,257                  
Total Unfunded Commitments 12,252                  
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 148,299                  
Ending balance 143,483 [6],[7],[19]   148,299 [2],[5],[18]              
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     7,172              
Investment, Identifier [Axis]: Hyland Software, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (215)                  
Funded Commitment 0                  
Total Unfunded Commitments 7,172                  
Investment, Identifier [Axis]: IGT Holding IV AB (dba IFS) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[12],[19] 3,960                  
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 187,088                  
Ending balance 185,685 [6],[7],[19]   187,088 [2],[5],[15]              
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     14,862              
Investment, Identifier [Axis]: IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.)) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (111)                  
Funded Commitment 0                  
Total Unfunded Commitments 14,862                  
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 30,068                  
Ending balance 29,692 [6],[7],[19]   30,068 [2],[5],[18]              
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     2,957              
Investment, Identifier [Axis]: Icefall Parent, Inc. (dba EngageSmart) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (37)                  
Funded Commitment 0                  
Total Unfunded Commitments 2,957                  
Investment, Identifier [Axis]: Illumio, Inc. | Common stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9] 1,725                  
Ending balance [7],[8],[9] $ 1,470   $ 1,725              
Shares/Units (in shares) | shares [7],[8],[9] 358,365   358,365 358,365 358,365 358,365 358,365 358,365 358,365 358,365
Investment, Identifier [Axis]: Illumio, Inc. | Series F Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9] $ 16,249                  
Ending balance [7],[8],[9] $ 14,757   $ 16,249              
Shares/Units (in shares) | shares [7],[8],[9] 2,483,618   2,483,618 2,483,618 2,483,618 2,483,618 2,483,618 2,483,618 2,483,618 2,483,618
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] $ 2,044                  
Ending balance 2,012 [6],[7],[17]   $ 2,044 [2],[5],[15]              
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 133,655                  
Ending balance 132,433 [6],[7],[17]   133,655 [2],[5],[15]              
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     9,906              
Total Unfunded Commitments     3,128              
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[17] 9,450                  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 9,906                  
Total Unfunded Commitments 3,128                  
Investment, Identifier [Axis]: Indikami Bidco, LLC (dba IntegriChain) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 9,645                  
Ending balance [2],[5],[15],[16]     9,645              
Investment, Identifier [Axis]: Infobip Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18],[21] 66,692                  
Ending balance 66,020 [6],[7],[12],[19]   66,692 [2],[5],[18],[21]              
Investment, Identifier [Axis]: Innovation Ventures HoldCo, LLC (dba 5 Hour Energy) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 1,904                  
Ending balance 1,705 [6],[7],[17]   1,904 [2],[5],[15]              
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 189,328                  
Ending balance 187,254 [6],[7],[19]   189,328 [2],[5],[18]              
Investment, Identifier [Axis]: Inovalon Holdings, Inc. | Second lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 70,958                  
Ending balance 69,438 [6],[7],[19]   70,958 [2],[5],[18]              
Investment, Identifier [Axis]: Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC) | LP Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[21] 3,023                  
Ending balance 2,378 [6],[7],[8],[9],[12]   3,023 [2],[3],[4],[5],[21]              
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     5,781              
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 5,781                  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 90,977                  
Ending balance 90,746 [6],[7],[19]   90,977 [2],[5],[18]              
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     4,294              
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 4,294                  
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18],[21] 163,146                  
Ending balance [2],[5],[18],[21]     163,146              
Investment, Identifier [Axis]: Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     10,847              
Total Unfunded Commitments     0              
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (38)                  
Ending balance     (38)              
Funded Commitment     0              
Total Unfunded Commitments     7,619              
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (95)                  
Funded Commitment 0                  
Total Unfunded Commitments 7,619                  
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 116,016                  
Ending balance 113,891 [6],[7],[13],[19]   116,016 [2],[5],[16],[18]              
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     1,805              
Total Unfunded Commitments     7,222              
Investment, Identifier [Axis]: Interoperability Bidco, Inc. (dba Lyniate) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 903                  
Total Unfunded Commitments 8,124                  
Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (1)                  
Ending balance     (1)              
Funded Commitment     0              
Total Unfunded Commitments     550              
Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (4)                  
Funded Commitment 0                  
Total Unfunded Commitments 550                  
Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 3,245                  
Ending balance 3,334 [6],[7],[13],[19]   3,245 [2],[5],[18]              
Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (2)                  
Ending balance     (2)              
Funded Commitment     0              
Total Unfunded Commitments     484              
Investment, Identifier [Axis]: Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 110                  
Total Unfunded Commitments 374                  
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 27,011                  
Ending balance 26,875 [6],[7],[19]   27,011 [2],[5],[18]              
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     2,647              
Investment, Identifier [Axis]: JS Parent, Inc. (dba Jama Software) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (7)                  
Funded Commitment 0                  
Total Unfunded Commitments 2,647                  
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (202)                  
Funded Commitment 0                  
Total Unfunded Commitments 16,190                  
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (703)                  
Funded Commitment 0                  
Total Unfunded Commitments 40,150                  
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[19] 82,501                  
Investment, Identifier [Axis]: Jawbreaker Parent, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (283)                  
Funded Commitment 0                  
Total Unfunded Commitments 16,190                  
Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 43,758                  
Ending balance 43,317 [6],[7],[19]   43,758 [2],[5],[18]              
Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (17)                  
Ending balance     (17)              
Funded Commitment     0              
Total Unfunded Commitments     2,286              
Investment, Identifier [Axis]: Jeppesen Holdings, LLC | First lien senior secured multi-currency revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (40)                  
Funded Commitment 0                  
Total Unfunded Commitments 2,286                  
Investment, Identifier [Axis]: JumpCloud, Inc. | Series B Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[4],[5] 782                  
Ending balance $ 356 [7],[8],[9]   $ 782 [3],[4],[5]              
Shares/Units (in shares) | shares 756,590 [7],[8],[9]   756,590 [3],[4],[5] 756,590 [7],[8],[9] 756,590 [7],[8],[9] 756,590 [7],[8],[9] 756,590 [7],[8],[9] 756,590 [3],[4],[5] 756,590 [3],[4],[5] 756,590 [3],[4],[5]
Investment, Identifier [Axis]: JumpCloud, Inc. | Series F Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[4],[5] $ 28,343                  
Ending balance $ 25,897 [7],[8],[9]   $ 28,343 [3],[4],[5]              
Shares/Units (in shares) | shares 6,679,245 [7],[8],[9]   6,679,245 [3],[4],[5] 6,679,245 [7],[8],[9] 6,679,245 [7],[8],[9] 6,679,245 [7],[8],[9] 6,679,245 [7],[8],[9] 6,679,245 [3],[4],[5] 6,679,245 [3],[4],[5] 6,679,245 [3],[4],[5]
Investment, Identifier [Axis]: Juniper Square, Inc. | Warrants | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] $ 1,471                  
Ending balance $ 1,150 [6],[7],[8],[9]   $ 1,471 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 40,984 [6],[7],[8],[9]   40,984 [2],[3],[4],[5] 40,984 [6],[7],[8],[9] 40,984 [6],[7],[8],[9] 40,984 [6],[7],[8],[9] 40,984 [6],[7],[8],[9] 40,984 [2],[3],[4],[5] 40,984 [2],[3],[4],[5] 40,984 [2],[3],[4],[5]
Investment, Identifier [Axis]: KPCI Co-Invest 2, L.P. | Class A Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[21] $ 5,876                  
Ending balance $ 5,252 [6],[7],[8],[9],[12]   $ 5,876 [2],[3],[4],[5],[21]              
Shares/Units (in shares) | shares 587,621 [6],[7],[8],[9],[12]   587,621 [2],[3],[4],[5],[21] 587,621 [6],[7],[8],[9],[12] 587,621 [6],[7],[8],[9],[12] 587,621 [6],[7],[8],[9],[12] 587,621 [6],[7],[8],[9],[12] 587,621 [2],[3],[4],[5],[21] 587,621 [2],[3],[4],[5],[21] 587,621 [2],[3],[4],[5],[21]
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | Class A Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] $ 4,401                  
Ending balance $ 4,180 [6],[7],[8],[9]   $ 4,401 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 317 [6],[7],[8],[9]   317 [2],[3],[4],[5] 317 [6],[7],[8],[9] 317 [6],[7],[8],[9] 317 [6],[7],[8],[9] 317 [6],[7],[8],[9] 317 [2],[3],[4],[5] 317 [2],[3],[4],[5] 317 [2],[3],[4],[5]
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 0                  
Ending balance     $ 0              
Funded Commitment     43,644              
Total Unfunded Commitments     983              
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     58,231              
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 88,656                  
Ending balance 134,595 [6],[7],[19]   88,656 [2],[5],[15],[16]              
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (41)                  
Ending balance     (41)              
Funded Commitment     0              
Total Unfunded Commitments     16,594              
Investment, Identifier [Axis]: KWOL Acquisition, Inc. (dba Worldwide Clinical Trials) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (116)                  
Funded Commitment 0                  
Total Unfunded Commitments 15,521                  
Investment, Identifier [Axis]: Kajabi Holdings, LLC | Senior Preferred Class D Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[4],[5] 39,573                  
Ending balance $ 36,136 [7],[8],[9]   $ 39,573 [3],[4],[5]              
Shares/Units (in shares) | shares 4,126,175 [7],[8],[9]   4,126,175 [3],[4],[5] 4,126,175 [7],[8],[9] 4,126,175 [7],[8],[9] 4,126,175 [7],[8],[9] 4,126,175 [7],[8],[9] 4,126,175 [3],[4],[5] 4,126,175 [3],[4],[5] 4,126,175 [3],[4],[5]
Investment, Identifier [Axis]: Kaseya Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[15] $ 69,482                  
Ending balance 64,539 [6],[17]   $ 69,482 [2],[15]              
Investment, Identifier [Axis]: Kaseya Inc. | Second lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[15] 19,417                  
Ending balance 15,724 [6],[17]   19,417 [2],[15]              
Investment, Identifier [Axis]: Klarna Holding AB | Subordinated Floating Rate Notes | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18],[21] 65,334                  
Ending balance [2],[5],[18],[21]     65,334              
Investment, Identifier [Axis]: Klarna Holding AB | Subordinated floating rate notes | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[12],[19] 65,007                  
Investment, Identifier [Axis]: Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.) | Perpetual Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[4],[5],[29] 60,612                  
Ending balance $ 48,151 [6],[7],[9],[33]   $ 60,612 [2],[4],[5],[29]              
Shares/Units (in shares) | shares 44,100 [6],[7],[9],[33]   44,100 [2],[4],[5],[29] 44,100 [6],[7],[9],[33] 44,100 [6],[7],[9],[33] 44,100 [6],[7],[9],[33] 44,100 [6],[7],[9],[33] 44,100 [2],[4],[5],[29] 44,100 [2],[4],[5],[29] 44,100 [2],[4],[5],[29]
Investment, Identifier [Axis]: LSI Financing 1 DAC                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance $ 6,800                  
Investment, Identifier [Axis]: LSI Financing 1 DAC | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 6,657 3,093 $ 3,093              
Gross Additions 0   4,928              
Gross Reductions 0   (1,001)              
Net Change in Unrealized Gain/(Loss) 100   (363)              
Realized Gains/(Loss) 0   0              
Transfers 0   0              
Ending balance 6,757   6,657              
Interest and PIK Interest Income 0   0              
Dividend and PIK Dividend Income 0   555              
Other income 0   0              
Investment, Identifier [Axis]: LSI Financing 1 DAC | Specialty finance equity investment | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[9],[11],[12] 6,657                  
Ending balance [6],[7],[9],[11],[12] 6,757   6,657              
Investment, Identifier [Axis]: LSI Financing LLC                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance 254,100                  
Investment, Identifier [Axis]: LSI Financing LLC | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 102,235 61,677 61,677              
Gross Additions 153,888   94,196              
Gross Reductions (2,765)   (63,695)              
Net Change in Unrealized Gain/(Loss) 704   10,057              
Realized Gains/(Loss) 0   0              
Transfers 0   0              
Ending balance 254,062   102,235              
Interest and PIK Interest Income 0   0              
Dividend and PIK Dividend Income 2,727   6,147              
Other income 0   0              
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     93,314              
Total Unfunded Commitments     31,120              
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[8],[9],[11],[12],[13],[26] 102,235                  
Ending balance [6],[9],[11],[12],[13],[26] 254,062   102,235 [8]              
Investment, Identifier [Axis]: LSI Financing LLC | Specialty finance equity investment | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 244,437                  
Total Unfunded Commitments 75,995                  
Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (68)                  
Ending balance     (68)              
Funded Commitment     0              
Total Unfunded Commitments     13,698              
Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (308)                  
Funded Commitment 0                  
Total Unfunded Commitments 13,698                  
Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[34] 16,794                  
Ending balance 15,985 [6],[7],[35]   16,794 [2],[5],[16],[34]              
Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     548              
Total Unfunded Commitments     2,192              
Investment, Identifier [Axis]: Lighthouse Buyer, Inc. (dba Harbor Compliance) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (75)                  
Funded Commitment 0                  
Total Unfunded Commitments 2,740                  
Investment, Identifier [Axis]: Linked Store Cayman Ltd. (dba Nuvemshop) | Series E Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[21] 39,383                  
Ending balance $ 32,429 [6],[7],[8],[9],[12]   $ 39,383 [2],[3],[4],[5],[21]              
Shares/Units (in shares) | shares 19,499 [6],[7],[8],[9],[12]   19,499 [2],[3],[4],[5],[21] 19,499 [6],[7],[8],[9],[12] 19,499 [6],[7],[8],[9],[12] 19,499 [6],[7],[8],[9],[12] 19,499 [6],[7],[8],[9],[12] 19,499 [2],[3],[4],[5],[21] 19,499 [2],[3],[4],[5],[21] 19,499 [2],[3],[4],[5],[21]
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 0                  
Ending balance     $ 0              
Funded Commitment     0              
Total Unfunded Commitments     17,577              
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 38,304                  
Total Unfunded Commitments 3,385                  
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     38,401              
Total Unfunded Commitments     3,385              
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (308)                  
Funded Commitment 0                  
Total Unfunded Commitments 17,577                  
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 187,762                  
Ending balance 183,958 [6],[7],[13],[17]   187,762 [2],[5],[15],[16]              
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     10,004              
Investment, Identifier [Axis]: Litera Bidco LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (175)                  
Funded Commitment 0                  
Total Unfunded Commitments 10,004                  
Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 4,548                  
Ending balance 4,038 [6],[7],[19]   4,548 [2],[5],[18]              
Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (20)                  
Ending balance     (20)              
Funded Commitment     0              
Total Unfunded Commitments     475              
Investment, Identifier [Axis]: LogRhythm, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (71)                  
Funded Commitment 0                  
Total Unfunded Commitments 475                  
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 72,962                  
Ending balance [2],[5],[18]     72,962              
Investment, Identifier [Axis]: MINDBODY, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     7,143              
Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (69)                  
Ending balance     (69)              
Funded Commitment     0              
Total Unfunded Commitments     27,611              
Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (759)                  
Funded Commitment 0                  
Total Unfunded Commitments 27,611                  
Investment, Identifier [Axis]: ML Holdco, Inc. (dba Meridian Link) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 105,608                  
Ending balance 102,954 [6],[7],[19]   105,608 [2],[5],[18]              
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[21] 175,008                  
Ending balance 174,559 [6],[7],[12],[17]   175,008 [2],[5],[15],[21]              
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     6,774              
Investment, Identifier [Axis]: Magnet Forensics, LLC (f/k/a Grayshift, LLC) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 6,774                  
Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     2,112              
Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 75,738                  
Ending balance 75,644 [6],[7],[19]   75,738 [2],[5],[18]              
Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     9,460              
Investment, Identifier [Axis]: ManTech International Corporation | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (118)                  
Funded Commitment 0                  
Total Unfunded Commitments 9,460                  
Investment, Identifier [Axis]: Matterhorn Finco, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[19] 188,613                  
Investment, Identifier [Axis]: Matterhorn Finco, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (146)                  
Funded Commitment 0                  
Total Unfunded Commitments 29,163                  
Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18],[21] 77,458                  
Ending balance 76,487 [6],[7],[12],[19]   77,458 [2],[5],[18],[21]              
Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (33)                  
Ending balance     (33)              
Funded Commitment     0              
Total Unfunded Commitments     13,040              
Investment, Identifier [Axis]: McQueen Bidco PTY LTD. (dba Infomedia) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (196)                  
Funded Commitment 0                  
Total Unfunded Commitments 13,040                  
Investment, Identifier [Axis]: Minerva Holdco, Inc. | Senior A Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[4],[5],[20] 150,641                  
Ending balance $ 150,403 [6],[7],[9],[10]   $ 150,641 [2],[4],[5],[20]              
Shares/Units (in shares) | shares 100,000 [6],[7],[9],[10]   100,000 [2],[4],[5],[20] 100,000 [6],[7],[9],[10] 100,000 [6],[7],[9],[10] 100,000 [6],[7],[9],[10] 100,000 [6],[7],[9],[10] 100,000 [2],[4],[5],[20] 100,000 [2],[4],[5],[20] 100,000 [2],[4],[5],[20]
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] $ 8,079                  
Ending balance 7,854 [6],[7],[17]   $ 8,079 [2],[5],[15]              
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     61              
Total Unfunded Commitments     676              
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[36] 37                  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 61                  
Total Unfunded Commitments 676                  
Investment, Identifier [Axis]: Ministry Brands Holdings, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[37] 56                  
Ending balance [2],[5],[16],[37]     56              
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 186,614                  
Ending balance 185,571 [6],[7],[17]   186,614 [2],[5],[15]              
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     12,863              
Investment, Identifier [Axis]: Minotaur Acquisition, Inc. (dba Inspira Financial) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (32)                  
Funded Commitment 0                  
Total Unfunded Commitments 12,863                  
Investment, Identifier [Axis]: ModMed Software Midco Holdings, Inc. (dba ModMed) | Series A Preferred Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[4],[5],[20] 34,718                  
Ending balance $ 34,453 [6],[7],[9],[10]   $ 34,718 [2],[4],[5],[20]              
Shares/Units (in shares) | shares 32,375 [6],[7],[9],[10]   32,375 [2],[4],[5],[20] 32,375 [6],[7],[9],[10] 32,375 [6],[7],[9],[10] 32,375 [6],[7],[9],[10] 32,375 [6],[7],[9],[10] 32,375 [2],[4],[5],[20] 32,375 [2],[4],[5],[20] 32,375 [2],[4],[5],[20]
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] $ 146,550                  
Ending balance 147,381 [6],[7],[19]   $ 146,550 [2],[5],[18]              
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (68)                  
Ending balance     (68)              
Funded Commitment     0              
Total Unfunded Commitments     13,578              
Investment, Identifier [Axis]: Modernizing Medicine, Inc. (dba ModMed) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (68)                  
Funded Commitment 0                  
Total Unfunded Commitments 13,578                  
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     2,727              
Total Unfunded Commitments     7,895              
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 128,668                  
Ending balance 125,775 [6],[7],[17]   128,668 [2],[5],[15],[16]              
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     15,982              
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (320)                  
Funded Commitment 0                  
Total Unfunded Commitments 15,982                  
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 24,106                  
Ending balance 23,682 [6],[7],[17]   24,106 [2],[5],[15]              
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     1,115              
Investment, Identifier [Axis]: NMI Acquisitionco, Inc. (dba Network Merchants) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (17)                  
Funded Commitment 0                  
Total Unfunded Commitments 1,115                  
Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[12],[13],[19] 5,278                  
Investment, Identifier [Axis]: NSCALE SERVICES UK LTD | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 8,278                  
Total Unfunded Commitments 191,722                  
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18],[21] 21,882                  
Ending balance 21,827 [6],[7],[12],[19]   21,882 [2],[5],[18],[21]              
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     1,590              
Investment, Identifier [Axis]: Natural Partners, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 1,590                  
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 10,782                  
Ending balance 10,566 [6],[7],[19]   10,782 [2],[5],[18]              
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (4)                  
Ending balance     (4)              
Funded Commitment     0              
Total Unfunded Commitments     1,471              
Investment, Identifier [Axis]: Neptune Holdings, Inc. (dba NexTech) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (29)                  
Funded Commitment 0                  
Total Unfunded Commitments 1,471                  
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Preferred equity | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[4],[5],[21] 7,507                  
Ending balance $ 8,341 [6],[7],[8],[9],[12]   7,507 [3],[4],[5],[21]              
Shares/Units (in shares) | shares [6],[7],[8],[9],[12] 6,817     6,817 6,817 6,817 6,817      
Investment, Identifier [Axis]: Nscale Global Holdings Limited | Series B Preferred Shares | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[4],[5],[21] $ 5,005                  
Ending balance $ 14,507 [6],[7],[8],[9],[12]   $ 5,005 [3],[4],[5],[21]              
Shares/Units (in shares) | shares 13,174 [6],[7],[8],[9],[12]   13,174 [3],[4],[5],[21] 13,174 [6],[7],[8],[9],[12] 13,174 [6],[7],[8],[9],[12] 13,174 [6],[7],[8],[9],[12] 13,174 [6],[7],[8],[9],[12] 13,174 [3],[4],[5],[21] 13,174 [3],[4],[5],[21] 13,174 [3],[4],[5],[21]
Investment, Identifier [Axis]: Nylas, Inc. | Series C Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[4],[5] $ 1,826                  
Ending balance $ 1,662 [7],[8],[9]   $ 1,826 [3],[4],[5]              
Shares/Units (in shares) | shares 2,088,467 [7],[8],[9]   2,088,467 [3],[4],[5] 2,088,467 [7],[8],[9] 2,088,467 [7],[8],[9] 2,088,467 [7],[8],[9] 2,088,467 [7],[8],[9] 2,088,467 [3],[4],[5] 2,088,467 [3],[4],[5] 2,088,467 [3],[4],[5]
Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ (55)                  
Ending balance     $ (55)              
Funded Commitment     0              
Total Unfunded Commitments     21,988              
Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (330)                  
Funded Commitment 0                  
Total Unfunded Commitments 21,988                  
Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 37,285                  
Ending balance 36,816 [6],[7],[17]   37,285 [2],[5],[15]              
Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (29)                  
Ending balance     (29)              
Funded Commitment     0              
Total Unfunded Commitments     5,791              
Investment, Identifier [Axis]: OECONNECTION LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (101)                  
Funded Commitment 0                  
Total Unfunded Commitments 5,791                  
Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (69)                  
Ending balance     (69)              
Funded Commitment     0              
Total Unfunded Commitments     27,746              
Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (139)                  
Funded Commitment 0                  
Total Unfunded Commitments 27,746                  
Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 143,559                  
Ending balance 142,838 [6],[7],[19]   143,559 [2],[5],[18]              
Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (55)                  
Ending balance     (55)              
Funded Commitment     0              
Total Unfunded Commitments     11,098              
Investment, Identifier [Axis]: One, Inc. Software Corporation | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (111)                  
Funded Commitment 0                  
Total Unfunded Commitments 11,098                  
Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     5,735              
Total Unfunded Commitments     15,732              
Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 13,757                  
Ending balance [2],[5],[18]     13,757              
Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 5,652                  
Ending balance [2],[5],[16],[18]     5,652              
Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 50,641                  
Ending balance [2],[5],[18]     50,641              
Investment, Identifier [Axis]: OneOncology, LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     9,300              
Investment, Identifier [Axis]: Orange Blossom Parent, Inc. | Common Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[21] 1,720                  
Ending balance $ 1,352 [6],[7],[8],[9]   $ 1,720 [2],[3],[4],[5],[21]              
Shares/Units (in shares) | shares 16,667 [6],[7],[8],[9]   16,667 [2],[3],[4],[5],[21] 16,667 [6],[7],[8],[9] 16,667 [6],[7],[8],[9] 16,667 [6],[7],[8],[9] 16,667 [6],[7],[8],[9] 16,667 [2],[3],[4],[5],[21] 16,667 [2],[3],[4],[5],[21] 16,667 [2],[3],[4],[5],[21]
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] $ 28,326                  
Ending balance 25,751 [6],[7],[19]   $ 28,326 [2],[5],[16],[18]              
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     1,660              
Total Unfunded Commitments     604              
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[19] 2,010                  
Investment, Identifier [Axis]: PDI TA Holdings, Inc. | First lien senior secured revolving loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 2,112                  
Total Unfunded Commitments 151                  
Investment, Identifier [Axis]: Pacific BidCo Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[21],[29] 10,124                  
Ending balance 9,997 [6],[7],[12],[33]   10,124 [2],[5],[21],[29]              
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     795              
Total Unfunded Commitments     2,363              
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 791                  
Ending balance 0 [14]   791 [2],[5],[16],[18]              
Funded Commitment 1,669                  
Total Unfunded Commitments 1,486                  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     21,913              
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[22] 16,668                  
Ending balance (55) [14]   16,668 [2],[5],[22]              
Funded Commitment 0                  
Total Unfunded Commitments 21,913                  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[23] 16,208                  
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 144,579                  
Ending balance 145,109 [6],[7],[13],[19]   144,579 [2],[5],[18]              
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (72)                  
Ending balance     (72)              
Funded Commitment     0              
Total Unfunded Commitments     14,366              
Investment, Identifier [Axis]: Packaging Coordinators Midco, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (144)                  
Funded Commitment 0                  
Total Unfunded Commitments 14,366                  
Investment, Identifier [Axis]: Paradigmatic Holdco LLC (dba Pluralsight) | Common stock | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9],[11] 0                  
Ending balance [6],[7],[8],[9],[11] $ 0   $ 0              
Shares/Units (in shares) | shares [6],[7],[8],[9],[11] 10,119,090   10,119,090 10,119,090 10,119,090 10,119,090 10,119,090 10,119,090 10,119,090 10,119,090
Investment, Identifier [Axis]: Peraton Corp. | Second lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[18] $ 66,212                  
Ending balance 60,454 [6],[19]   $ 66,212 [2],[18]              
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     14,321              
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 14,321                  
Investment, Identifier [Axis]: PerkinElmer U.S. LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 75,065                  
Ending balance 74,878 [6],[7],[17]   75,065 [2],[5],[15]              
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 69,237                  
Ending balance 69,061 [6],[7],[17]   69,237 [2],[5],[15]              
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     1,075              
Total Unfunded Commitments     9,671              
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [5],[15],[16] 0                  
Ending balance 1,075 [6],[7],[13],[17]   0 [5],[15],[16]              
Investment, Identifier [Axis]: PetVet Care Centers, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer, 11/2029                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 2,149                  
Total Unfunded Commitments 8,596                  
Investment, Identifier [Axis]: Pike Corp. | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (14)                  
Ending balance     (14)              
Funded Commitment     0              
Total Unfunded Commitments     5,585              
Investment, Identifier [Axis]: Pike Corp. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (14)                  
Funded Commitment 0                  
Total Unfunded Commitments 5,585                  
Investment, Identifier [Axis]: Pike Corp. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [5],[18] 25,563                  
Ending balance 25,563 [7],[17]   25,563 [5],[18]              
Investment, Identifier [Axis]: Pike Corp. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (19)                  
Ending balance     (19)              
Funded Commitment     0              
Total Unfunded Commitments     3,723              
Investment, Identifier [Axis]: Pike Corp. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (19)                  
Funded Commitment 0                  
Total Unfunded Commitments 3,723                  
Investment, Identifier [Axis]: Plaid | Class A Common Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[8],[9] $ 7,625                  
Shares/Units (in shares) | shares [6],[7],[8],[9] 26,998     26,998 26,998 26,998 26,998      
Investment, Identifier [Axis]: Pluralsight, LLC | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 58,716 88,660 88,660              
Gross Additions 158   3,441              
Gross Reductions (76)   (152)              
Net Change in Unrealized Gain/(Loss) (16,826)   (33,233)              
Realized Gains/(Loss) 0   0              
Transfers 0   0              
Ending balance 41,972   58,716              
Interest and PIK Interest Income 637   5,276              
Dividend and PIK Dividend Income 0   0              
Other income 22   109              
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (253)                  
Ending balance     (253)              
Funded Commitment     0              
Total Unfunded Commitments     12,649              
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (696)                  
Funded Commitment 0                  
Total Unfunded Commitments 12,649                  
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 1 | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[11],[19] 30,180                  
Ending balance [6],[7],[11],[19] 9,726   30,180              
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 2 | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[11],[19],[38] 28,890                  
Ending balance [6],[7],[8],[11],[38] 13,767 [17]   28,890 [19]              
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured loan 3 | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[11],[17] 19,453                  
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (101)                  
Ending balance     (101)              
Funded Commitment     0              
Total Unfunded Commitments     5,060              
Investment, Identifier [Axis]: Pluralsight, LLC | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (278)                  
Funded Commitment 0                  
Total Unfunded Commitments 5,060                  
Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) 1 | Common Equity | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[9],[10],[12],[13] 1,671                  
Investment, Identifier [Axis]: Polar Investors LP (dba Dentalcorp) 2 | Common Equity | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 1,670                  
Total Unfunded Commitments 418                  
Investment, Identifier [Axis]: Project Alpine Co-Invest Fund, LP | LP Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[21] 17,509                  
Ending balance 14,525 [6],[7],[8],[9],[12]   17,509 [2],[3],[4],[5],[21]              
Investment, Identifier [Axis]: Project Hotel California Co-Invest Fund, L.P. | LP Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[8],[9],[12] 17,480                  
Ending balance [6],[8],[9],[12] 10,419   17,480              
Investment, Identifier [Axis]: Proofpoint, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[18] 3,148                  
Ending balance 3,023 [6],[19]   3,148 [2],[18]              
Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[24] 67,824                  
Ending balance 63,046 [6],[7],[25]   67,824 [2],[5],[24]              
Investment, Identifier [Axis]: Proofpoint, Inc. | Second lien senior secured loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 66,014                  
Ending balance 62,548 [6],[7],[19]   66,014 [2],[5],[18]              
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 87,260                  
Ending balance 85,728 [6],[7],[17]   87,260 [2],[5],[15]              
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     11,429              
Investment, Identifier [Axis]: QAD, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (171)                  
Funded Commitment 0                  
Total Unfunded Commitments 11,429                  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured GBP term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[22] 65,312                  
Ending balance 62,912 [6],[7],[23]   65,312 [2],[5],[22]              
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     23,650              
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (177)                  
Funded Commitment 0                  
Total Unfunded Commitments 23,650                  
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[29] 104,855                  
Ending balance 103,020 [6],[7],[33]   104,855 [2],[5],[29]              
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     20,708              
Investment, Identifier [Axis]: RL Datix Holdings (USA), Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (362)                  
Funded Commitment 0                  
Total Unfunded Commitments 20,708                  
Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[19] 33,572                  
Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[19] 1,265                  
Investment, Identifier [Axis]: RealPage, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[18] 34,814                  
Ending balance [2],[18]     34,814              
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 137,241                  
Ending balance [2],[5],[15]     137,241              
Investment, Identifier [Axis]: Relativity ODA LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     11,725              
Investment, Identifier [Axis]: Replicated, Inc. | Series C Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[4],[5] 5,778                  
Ending balance $ 4,614 [7],[8],[9]   $ 5,778 [3],[4],[5]              
Shares/Units (in shares) | shares 1,277,832 [7],[8],[9]   1,277,832 [3],[4],[5] 1,277,832 [7],[8],[9] 1,277,832 [7],[8],[9] 1,277,832 [7],[8],[9] 1,277,832 [7],[8],[9] 1,277,832 [3],[4],[5] 1,277,832 [3],[4],[5] 1,277,832 [3],[4],[5]
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 177,405 106,443 $ 106,443              
Gross Additions 0   11              
Gross Reductions 0   0              
Net Change in Unrealized Gain/(Loss) 0   70,951              
Realized Gains/(Loss) 0   0              
Transfers 0   0              
Ending balance 177,405   177,405              
Interest and PIK Interest Income 0   0              
Dividend and PIK Dividend Income 0   0              
Other income 0   0              
Investment, Identifier [Axis]: Revolut Ribbit Holdings, LLC | LLC Interest | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[8],[9],[11],[12] 177,405                  
Ending balance [7],[8],[9],[11],[12] $ 177,405   $ 177,405              
Shares/Units (in shares) | shares [7],[8],[9],[11],[12] 122,996   57,026 122,996 122,996 122,996 122,996 57,026 57,026 57,026
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class A Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] $ 1,157                  
Ending balance $ 1,157 [6],[7],[8],[9]   $ 1,157 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 1,157 [6],[7],[8],[9]   1,157 [2],[3],[4],[5] 1,157 [6],[7],[8],[9] 1,157 [6],[7],[8],[9] 1,157 [6],[7],[8],[9] 1,157 [6],[7],[8],[9] 1,157 [2],[3],[4],[5] 1,157 [2],[3],[4],[5] 1,157 [2],[3],[4],[5]
Investment, Identifier [Axis]: Rome Topco Holdings, LLC (dba SimpliSafe) | Class B Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] $ 0                  
Ending balance $ 0 [6],[7],[8],[9]   $ 0 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 1,156,728 [6],[7],[8],[9]   1,156,728 [2],[3],[4],[5] 1,156,728 [6],[7],[8],[9] 1,156,728 [6],[7],[8],[9] 1,156,728 [6],[7],[8],[9] 1,156,728 [6],[7],[8],[9] 1,156,728 [2],[3],[4],[5] 1,156,728 [2],[3],[4],[5] 1,156,728 [2],[3],[4],[5]
Investment, Identifier [Axis]: Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers) | Series A Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[4],[5],[20] $ 9,844                  
Ending balance $ 10,147 [6],[7],[9],[10]   $ 9,844 [2],[4],[5],[20]              
Shares/Units (in shares) | shares 13,257 [6],[7],[9],[10]   8,838 [2],[4],[5],[20] 13,257 [6],[7],[9],[10] 13,257 [6],[7],[9],[10] 13,257 [6],[7],[9],[10] 13,257 [6],[7],[9],[10] 8,838 [2],[4],[5],[20] 8,838 [2],[4],[5],[20] 8,838 [2],[4],[5],[20]
Investment, Identifier [Axis]: SLA Eclipse Co-Invest, L.P. | LP Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [3],[4],[21] $ 19,884                  
Ending balance 18,767 [8],[9],[12]   $ 19,884 [3],[4],[21]              
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     9,141              
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 9,141                  
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 94,453                  
Ending balance 94,217 [6],[7],[19]   94,453 [2],[5],[18]              
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     762              
Total Unfunded Commitments     8,379              
Investment, Identifier [Axis]: Salinger Bidco Inc. (dba Surgical Information Systems) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 762                  
Ending balance (23) [14]   762 [2],[5],[16],[18]              
Funded Commitment 0                  
Total Unfunded Commitments 9,141                  
Investment, Identifier [Axis]: Saturn Ultimate, Inc. | Common stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] 30,241                  
Ending balance $ 17,530 [6],[7],[8],[9]   $ 30,241 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 5,580,593 [6],[7],[8],[9]   5,580,593 [2],[3],[4],[5] 5,580,593 [6],[7],[8],[9] 5,580,593 [6],[7],[8],[9] 5,580,593 [6],[7],[8],[9] 5,580,593 [6],[7],[8],[9] 5,580,593 [2],[3],[4],[5] 5,580,593 [2],[3],[4],[5] 5,580,593 [2],[3],[4],[5]
Investment, Identifier [Axis]: Securiti, Inc. | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 0 0 $ 0              
Gross Additions     20,015              
Gross Reductions     (106,865)              
Net Change in Unrealized Gain/(Loss)     0              
Realized Gains/(Loss)     66,834              
Transfers     20,016              
Ending balance     0              
Interest and PIK Interest Income     0              
Dividend and PIK Dividend Income     0              
Other income     0              
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 37,069                  
Ending balance 33,381 [6],[7],[19]   37,069 [2],[5],[18]              
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (694)                  
Ending balance     (694)              
Funded Commitment     0              
Total Unfunded Commitments     7,119              
Investment, Identifier [Axis]: Securonix, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (1,388)                  
Funded Commitment 0                  
Total Unfunded Commitments 7,119                  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[24] 307                  
Ending balance [2],[5],[24]     307              
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured EUR term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[24] 13,483                  
Ending balance 13,497 [6],[7],[25]   13,483 [2],[5],[24]              
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 1,287                  
Ending balance [2],[5],[18]     1,287              
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 67,228                  
Ending balance 68,351 [6],[7],[19]   67,228 [2],[5],[18]              
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     1,846              
Total Unfunded Commitments     3,694              
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[17] 369                  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 369                  
Total Unfunded Commitments 5,171                  
Investment, Identifier [Axis]: Sensor Technology Topco, Inc. (dba Humanetics) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 1,846                  
Ending balance [2],[5],[15],[16]     1,846              
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (10)                  
Ending balance     (10)              
Funded Commitment     0              
Total Unfunded Commitments     1,987              
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (20)                  
Funded Commitment 0                  
Total Unfunded Commitments 1,987                  
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 23,618                  
Ending balance [2],[5],[15]     23,618              
Investment, Identifier [Axis]: Sentinel Buyer Corp. (dba SimpliSafe) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[17] 23,498                  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     4,117              
Total Unfunded Commitments     15,378              
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[17] 4,040                  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 4,697                  
Total Unfunded Commitments 14,776                  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 3,950                  
Ending balance [2],[5],[15],[16]     3,950              
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 93,176                  
Ending balance 91,031 [6],[7],[17]   93,176 [2],[5],[15]              
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (146)                  
Ending balance     (146)              
Funded Commitment     0              
Total Unfunded Commitments     11,696              
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[17] 2,680                  
Investment, Identifier [Axis]: Severin Acquisition, LLC (dba PowerSchool) | First lien senior secured revolving loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 3,119                  
Total Unfunded Commitments 8,577                  
Investment, Identifier [Axis]: Signifyd Inc. | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 156,245 126,065 126,065              
Gross Additions 0   12,784              
Gross Reductions 0   0              
Net Change in Unrealized Gain/(Loss) (37,457)   17,396              
Realized Gains/(Loss) 0   0              
Transfers 0   0              
Ending balance 118,788   156,245              
Interest and PIK Interest Income 0   0              
Dividend and PIK Dividend Income 3,366   12,788              
Other income 0   0              
Investment, Identifier [Axis]: Signifyd Inc. | Preferred equity | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [7],[9],[10],[11] 156,245                  
Ending balance [7],[9],[10],[11] $ 118,788   $ 156,245              
Shares/Units (in shares) | shares [7],[9],[10],[11] 2,755,121   2,755,121 2,755,121 2,755,121 2,755,121 2,755,121 2,755,121 2,755,121 2,755,121
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 0                  
Ending balance     $ 0              
Funded Commitment     9,376              
Total Unfunded Commitments     48,333              
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 16,916                  
Total Unfunded Commitments 39,333                  
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[16] 61,381                  
Ending balance 68,637 [6],[7],[13],[17]   61,381 [2],[5],[15],[16]              
Investment, Identifier [Axis]: Simpler Postage, Inc. (dba Easypost) | Warrants | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] 2,356                  
Ending balance $ 2,218 [6],[7],[8],[9]   $ 2,356 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 216,891 [6],[7],[8],[9]   216,891 [2],[3],[4],[5] 216,891 [6],[7],[8],[9] 216,891 [6],[7],[8],[9] 216,891 [6],[7],[8],[9] 216,891 [6],[7],[8],[9] 216,891 [2],[3],[4],[5] 216,891 [2],[3],[4],[5] 216,891 [2],[3],[4],[5]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 0                  
Ending balance     $ 0              
Funded Commitment     1,813              
Total Unfunded Commitments     1,988              
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 3,196                  
Total Unfunded Commitments 598                  
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 15,992                  
Ending balance 17,252 [6],[7],[13],[19]   15,992 [2],[5],[16],[18]              
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     1,905              
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (10)                  
Funded Commitment 0                  
Total Unfunded Commitments 1,905                  
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured EUR term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[24] 151,285                  
Ending balance 143,888 [6],[7],[39]   151,285 [2],[5],[24]              
Investment, Identifier [Axis]: Sitecore Holding III A/S | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 22,333                  
Ending balance 21,652 [6],[7],[33]   22,333 [2],[5],[18]              
Investment, Identifier [Axis]: Sitecore USA, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 134,589                  
Ending balance 130,372 [6],[7],[33]   134,589 [2],[5],[18]              
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (20)                  
Ending balance     (20)              
Funded Commitment     0              
Total Unfunded Commitments     16,329              
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (236)                  
Funded Commitment 1,945                  
Total Unfunded Commitments 14,384                  
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     3,350              
Total Unfunded Commitments     5,314              
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[13],[19] 87,142                  
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 1,848                  
Total Unfunded Commitments 6,816                  
Investment, Identifier [Axis]: Smarsh Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 89,849                  
Ending balance [2],[5],[16],[18]     89,849              
Investment, Identifier [Axis]: Sophos Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[15],[21] 14,462                  
Ending balance 13,701 [6],[12],[17]   14,462 [2],[15],[21]              
Investment, Identifier [Axis]: Sovos Compliance, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[15] 19,251                  
Ending balance 18,153 [6],[17]   19,251 [2],[15]              
Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class A Common Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] 162,425                  
Ending balance $ 110,402 [6],[7],[8],[9]   $ 162,425 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 209,655 [6],[7],[8],[9]   419,311 [2],[3],[4],[5] 209,655 [6],[7],[8],[9] 209,655 [6],[7],[8],[9] 209,655 [6],[7],[8],[9] 209,655 [6],[7],[8],[9] 419,311 [2],[3],[4],[5] 419,311 [2],[3],[4],[5] 419,311 [2],[3],[4],[5]
Investment, Identifier [Axis]: Space Exploration Technologies Corp. | Class C Common Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] $ 32,635                  
Ending balance $ 22,183 [6],[7],[8],[9]   $ 32,635 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 42,125 [6],[7],[8],[9]   84,250 [2],[3],[4],[5] 42,125 [6],[7],[8],[9] 42,125 [6],[7],[8],[9] 42,125 [6],[7],[8],[9] 42,125 [6],[7],[8],[9] 84,250 [2],[3],[4],[5] 84,250 [2],[3],[4],[5] 84,250 [2],[3],[4],[5]
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 0                  
Ending balance     $ 0              
Funded Commitment     0              
Total Unfunded Commitments     25,836              
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (517)                  
Funded Commitment 0                  
Total Unfunded Commitments 25,836                  
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 133,270                  
Ending balance 131,272 [6],[7],[19]   133,270 [2],[5],[18]              
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     21,530              
Investment, Identifier [Axis]: Spaceship Purchaser, Inc. (dba Squarespace) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (538)                  
Funded Commitment 0                  
Total Unfunded Commitments 21,530                  
Investment, Identifier [Axis]: Storable Intermediate Holdings, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 109,040                  
Ending balance 106,396 [6],[7],[17]   109,040 [2],[5],[15]              
Investment, Identifier [Axis]: Storable, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[15] 9,964                  
Ending balance 9,461 [6],[17]   9,964 [2],[15]              
Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 17,493 0 0              
Gross Additions 0   17,493              
Gross Reductions 0   0              
Net Change in Unrealized Gain/(Loss) 4,222   0              
Realized Gains/(Loss) 0   0              
Transfers 0   0              
Ending balance 21,715   17,493              
Interest and PIK Interest Income 0   0              
Dividend and PIK Dividend Income 0   0              
Other income 0   0              
Investment, Identifier [Axis]: Stripe Blue Owl Holdings LLC | LLC Interest | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[8],[9],[11],[12],[26],[27] 17,493                  
Ending balance [6],[8],[9],[11],[12],[26],[27] 21,715   17,493              
Investment, Identifier [Axis]: Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.) | Series A Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[4],[5],[20] 36,535                  
Ending balance $ 24,680 [6],[7],[9],[10]   $ 36,535 [2],[4],[5],[20]              
Shares/Units (in shares) | shares 28,000 [6],[7],[9],[10]   28,000 [2],[4],[5],[20] 28,000 [6],[7],[9],[10] 28,000 [6],[7],[9],[10] 28,000 [6],[7],[9],[10] 28,000 [6],[7],[9],[10] 28,000 [2],[4],[5],[20] 28,000 [2],[4],[5],[20] 28,000 [2],[4],[5],[20]
Investment, Identifier [Axis]: TK Operations Ltd (dba Travelperk, Inc.) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[20],[21] $ 52,284                  
Ending balance 56,837 [6],[7],[10],[12]   $ 52,284 [2],[5],[20],[21]              
Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[21] 35,627                  
Ending balance 34,738 [6],[7],[12],[17]   35,627 [2],[5],[15],[21]              
Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     2,976              
Investment, Identifier [Axis]: Talon MidCo 2 Limited | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (67)                  
Funded Commitment 0                  
Total Unfunded Commitments 2,976                  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     934              
Total Unfunded Commitments     2,242              
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 930                  
Total Unfunded Commitments 2,242                  
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[16],[18] 12,927                  
Ending balance 12,525 [6],[7],[13],[19]   12,927 [2],[5],[16],[18]              
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     1,682              
Investment, Identifier [Axis]: Tamarack Intermediate, L.L.C. (dba Verisk 3E) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (42)                  
Funded Commitment 0                  
Total Unfunded Commitments 1,682                  
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (343)                  
Ending balance     (343)              
Funded Commitment     0              
Total Unfunded Commitments     34,320              
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (944)                  
Funded Commitment 0                  
Total Unfunded Commitments 34,320                  
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15],[21] 79,800                  
Ending balance 79,127 [6],[7],[12],[17]   79,800 [2],[5],[15],[21]              
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (286)                  
Ending balance     (286)              
Funded Commitment     0              
Total Unfunded Commitments     28,600              
Investment, Identifier [Axis]: Themis Solutions Inc. (dba Clio) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (787)                  
Funded Commitment 0                  
Total Unfunded Commitments 28,600                  
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 138,359                  
Ending balance 135,250 [6],[7],[19]   138,359 [2],[5],[18]              
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     11,250              
Investment, Identifier [Axis]: Thunder Purchaser, Inc. (dba Vector Solutions) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (225)                  
Funded Commitment 0                  
Total Unfunded Commitments 11,250                  
Investment, Identifier [Axis]: Thunder Topco L.P. (dba Vector Solutions) | Common Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] 9,348                  
Ending balance $ 8,258 [6],[7],[8],[9]   $ 9,348 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 7,857,410 [6],[7],[8],[9]   7,857,410 [2],[3],[4],[5] 7,857,410 [6],[7],[8],[9] 7,857,410 [6],[7],[8],[9] 7,857,410 [6],[7],[8],[9] 7,857,410 [6],[7],[8],[9] 7,857,410 [2],[3],[4],[5] 7,857,410 [2],[3],[4],[5] 7,857,410 [2],[3],[4],[5]
Investment, Identifier [Axis]: Total Portfolio Company Commitments                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ (4,193)                  
Ending balance (22,390) [14]   $ (4,193)              
Funded Commitment 490,569   370,765              
Total Unfunded Commitments 1,998,116   1,794,571              
Investment, Identifier [Axis]: Total non-controlled/affiliated - debt commitments                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (354)                  
Ending balance (974) [14]   (354)              
Funded Commitment 1,523   5,996              
Total Unfunded Commitments 18,529   18,826              
Investment, Identifier [Axis]: Total non-controlled/affiliated - equity commitments                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance 0 [14]   0              
Funded Commitment 252,038   100,680              
Total Unfunded Commitments 86,126   41,900              
Investment, Identifier [Axis]: Total non-controlled/non-affiliated - debt commitments                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (3,839)                  
Ending balance (21,416) [14]   (3,839)              
Funded Commitment 215,229   245,522              
Total Unfunded Commitments 1,886,473   1,725,732              
Investment, Identifier [Axis]: Total non-controlled/non-affiliated - equity commitments                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance 0 [14]   0              
Funded Commitment 21,779   18,567              
Total Unfunded Commitments 6,988   8,113              
Investment, Identifier [Axis]: TravelPerk, Inc. | Warrants | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[21] 5,764                  
Ending balance $ 3,049 [6],[7],[8],[9],[12]   $ 5,764 [2],[3],[4],[5],[21]              
Shares/Units (in shares) | shares 259,807 [6],[7],[8],[9],[12]   259,807 [2],[3],[4],[5],[21] 259,807 [6],[7],[8],[9],[12] 259,807 [6],[7],[8],[9],[12] 259,807 [6],[7],[8],[9],[12] 259,807 [6],[7],[8],[9],[12] 259,807 [2],[3],[4],[5],[21] 259,807 [2],[3],[4],[5],[21] 259,807 [2],[3],[4],[5],[21]
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ (112)                  
Ending balance     $ (112)              
Funded Commitment     0              
Total Unfunded Commitments     22,480              
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (674)                  
Funded Commitment 0                  
Total Unfunded Commitments 22,480                  
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 115,642                  
Ending balance 113,940 [6],[7],[19]   115,642 [2],[5],[18]              
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (140)                  
Ending balance     (140)              
Funded Commitment     0              
Total Unfunded Commitments     14,050              
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (492)                  
Funded Commitment 0                  
Total Unfunded Commitments 14,050                  
Investment, Identifier [Axis]: Trucordia Insurance Holdings, LLC | Second lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[15] 60,349                  
Ending balance 58,836 [6],[7],[17]   60,349 [2],[5],[15]              
Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     5,692              
Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 5,584                  
Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     7,589              
Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 7,445                  
Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     60,710              
Investment, Identifier [Axis]: Unit4 Group Holding B.V. | First lien senior secured EUR term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 0                  
Total Unfunded Commitments 59,560                  
Investment, Identifier [Axis]: VCI Asset Holdings 1 LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[20],[21] 122,175                  
Ending balance 120,756 [6],[7],[10],[12]   122,175 [2],[5],[20],[21]              
Investment, Identifier [Axis]: VCI Intermediate TopCo 1 LLC | Class B Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[21] 6,170                  
Ending balance 5,888 [6],[7],[8],[9],[12]   6,170 [2],[3],[4],[5],[21]              
Investment, Identifier [Axis]: VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.) | Series A Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[4],[5],[20] 36,988                  
Ending balance [2],[4],[5],[20]     $ 36,988              
Shares/Units (in shares) | shares [2],[4],[5],[20]     25,000         25,000 25,000 25,000
Investment, Identifier [Axis]: VEPF VIII Co-Invest 8-A, L.P. | Limited Partner Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[8],[9] 5,401                  
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 8,820                  
Ending balance 8,798 [6],[7],[19]   $ 8,820 [2],[5],[18]              
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 15,084                  
Ending balance 15,046 [6],[7],[19]   15,084 [2],[5],[18]              
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance (7)                  
Ending balance     (7)              
Funded Commitment     0              
Total Unfunded Commitments     2,990              
Investment, Identifier [Axis]: Valeris, Inc. (fka Phantom Purchaser, Inc.) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (7)                  
Funded Commitment 0                  
Total Unfunded Commitments 2,990                  
Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[8],[9],[12],[13] 3,615                  
Investment, Identifier [Axis]: Valor Cl Blocker Feeder LP | LP Interest 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 3,702                  
Total Unfunded Commitments 2,468                  
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     2,160              
Total Unfunded Commitments     4,011              
Investment, Identifier [Axis]: Valor Compute Infrastructure L.P. | LP Interest | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[16],[21] 2,160                  
Ending balance [2],[3],[4],[5],[16],[21]     2,160              
Investment, Identifier [Axis]: Veeam Software Group | Series C Preferred Shares | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9] 54,830                  
Ending balance [6],[7],[8],[9] $ 50,025   $ 54,830              
Shares/Units (in shares) | shares [6],[7],[8],[9] 7,402,296   7,402,296 7,402,296 7,402,296 7,402,296 7,402,296 7,402,296 7,402,296 7,402,296
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] $ 71,497                  
Ending balance 69,883 [6],[7],[19]   $ 71,497 [2],[5],[18]              
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     4,485              
Investment, Identifier [Axis]: Velocity HoldCo III Inc. (dba VelocityEHS) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (90)                  
Funded Commitment 0                  
Total Unfunded Commitments 4,485                  
Investment, Identifier [Axis]: Vermont Aus Pty Ltd | First lien senior secured AUD term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[21],[40] 8,563                  
Ending balance 8,729 [6],[7],[12],[41]   8,563 [2],[5],[21],[40]              
Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured delayed draw term loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (817)                  
Funded Commitment 0                  
Total Unfunded Commitments 20,427                  
Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[19] 84,088                  
Investment, Identifier [Axis]: Vestwell Holdings Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (228)                  
Funded Commitment 0                  
Total Unfunded Commitments 5,696                  
Investment, Identifier [Axis]: Vestwell Holdings Inc. | Series D Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9] 6,646                  
Ending balance [6],[7],[8],[9] $ 6,078   $ 6,646              
Shares/Units (in shares) | shares [6],[7],[8],[9] 304,350   304,350 304,350 304,350 304,350 304,350 304,350 304,350 304,350
Investment, Identifier [Axis]: Vestwell Holdings Inc. | Series E Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[9],[10] $ 35,156                  
Shares/Units (in shares) | shares [6],[7],[9],[10] 1,215,043     1,215,043 1,215,043 1,215,043 1,215,043      
Investment, Identifier [Axis]: Vestwell Holdings Inc. | Warrants | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[8],[9] $ 1,452                  
Shares/Units (in shares) | shares [6],[7],[8],[9] 95,629     95,629 95,629 95,629 95,629      
Investment, Identifier [Axis]: WMC Bidco, Inc. (dba West Monroe) | Senior Preferred Stock | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[4],[5],[20] $ 89,704                  
Ending balance $ 90,829 [6],[7],[9],[10]   $ 89,704 [2],[4],[5],[20]              
Shares/Units (in shares) | shares 57,231 [6],[7],[9],[10]   57,231 [2],[4],[5],[20] 57,231 [6],[7],[9],[10] 57,231 [6],[7],[9],[10] 57,231 [6],[7],[9],[10] 57,231 [6],[7],[9],[10] 57,231 [2],[4],[5],[20] 57,231 [2],[4],[5],[20] 57,231 [2],[4],[5],[20]
Investment, Identifier [Axis]: WP Irving Co-Invest, L.P. | Partnership Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[21] $ 3,611                  
Ending balance $ 2,515 [6],[7],[8],[9],[12]   $ 3,611 [2],[3],[4],[5],[21]              
Shares/Units (in shares) | shares 2,500,000 [6],[7],[8],[9],[12]   2,500,000 [2],[3],[4],[5],[21] 2,500,000 [6],[7],[8],[9],[12] 2,500,000 [6],[7],[8],[9],[12] 2,500,000 [6],[7],[8],[9],[12] 2,500,000 [6],[7],[8],[9],[12] 2,500,000 [2],[3],[4],[5],[21] 2,500,000 [2],[3],[4],[5],[21] 2,500,000 [2],[3],[4],[5],[21]
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance $ 4,689 $ 4,941 $ 4,941              
Gross Additions 0   7,095              
Gross Reductions 0   (4,404)              
Net Change in Unrealized Gain/(Loss) 23,034   (2,943)              
Realized Gains/(Loss) (23,156)   0              
Transfers 0   0              
Ending balance 4,567   4,689              
Interest and PIK Interest Income 0   (7)              
Dividend and PIK Dividend Income 0   0              
Other income 0   (34)              
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     1,027              
Total Unfunded Commitments     440              
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 1,049                  
Total Unfunded Commitments 440                  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     474              
Total Unfunded Commitments     677              
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 474                  
Total Unfunded Commitments 380                  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured delayed draw term loan | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[8],[11],[13],[33],[38] 66                  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 1 | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[11],[13],[19],[38] 154                  
Ending balance [6],[7],[8],[11],[13],[19],[38]     154              
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan 2 | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[10],[11],[13],[38] 4,535                  
Ending balance [6],[7],[8],[10],[11],[13],[38]     4,535              
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured loan | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[8],[10],[11],[13],[38] 4,501                  
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     4,495              
Total Unfunded Commitments     0              
Investment, Identifier [Axis]: Walker Edison Furniture Company LLC | First lien senior secured revolving loan | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[11],[13],[19],[38] 0                  
Ending balance [6],[7],[8],[11],[13],[19],[38]     0              
Investment, Identifier [Axis]: Walker Edison Holdco LLC | Common Units | Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [6],[7],[8],[9],[11] 0                  
Ending balance [6],[7],[8],[9],[11]     $ 0              
Shares/Units (in shares) | shares [6],[7],[8],[9],[11]     98,319         98,319 98,319 98,319
Investment, Identifier [Axis]: XOMA Corporation | Warrants | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5],[20] 230                  
Ending balance $ 291 [6],[7],[8],[9]   $ 230 [2],[3],[4],[5],[20]              
Shares/Units (in shares) | shares 24,000 [6],[7],[8],[9]   24,000 [2],[3],[4],[5],[20] 24,000 [6],[7],[8],[9] 24,000 [6],[7],[8],[9] 24,000 [6],[7],[8],[9] 24,000 [6],[7],[8],[9] 24,000 [2],[3],[4],[5],[20] 24,000 [2],[3],[4],[5],[20] 24,000 [2],[3],[4],[5],[20]
Investment, Identifier [Axis]: XPLOR T1, LLC | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] $ 18,354                  
Ending balance 16,981 [6],[7],[19]   $ 18,354 [2],[5],[18]              
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured delayed draw term loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     12,295              
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[5],[18] 168,713                  
Ending balance 174,241 [6],[7],[19]   168,713 [2],[5],[18]              
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance 0                  
Ending balance     0              
Funded Commitment     0              
Total Unfunded Commitments     14,756              
Investment, Identifier [Axis]: Zendesk, Inc. | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (516)                  
Funded Commitment 0                  
Total Unfunded Commitments 14,756                  
Investment, Identifier [Axis]: Zoro TopCo, Inc. | Series A Preferred Equity | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] 9,689                  
Ending balance $ 6,995 [6],[7],[9],[19]   $ 9,689 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 6,519 [6],[7],[9],[19]   6,519 [2],[3],[4],[5] 6,519 [6],[7],[9],[19] 6,519 [6],[7],[9],[19] 6,519 [6],[7],[9],[19] 6,519 [6],[7],[9],[19] 6,519 [2],[3],[4],[5] 6,519 [2],[3],[4],[5] 6,519 [2],[3],[4],[5]
Investment, Identifier [Axis]: Zoro TopCo, L.P. | Class A Common Units | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Beginning balance [2],[3],[4],[5] $ 18,455                  
Ending balance $ 13,271 [6],[7],[8],[9]   $ 18,455 [2],[3],[4],[5]              
Shares/Units (in shares) | shares 1,644,254 [6],[7],[8],[9]   1,644,254 [2],[3],[4],[5] 1,644,254 [6],[7],[8],[9] 1,644,254 [6],[7],[8],[9] 1,644,254 [6],[7],[8],[9] 1,644,254 [6],[7],[8],[9] 1,644,254 [2],[3],[4],[5] 1,644,254 [2],[3],[4],[5] 1,644,254 [2],[3],[4],[5]
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured delayed draw term loan 1 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [6],[7],[12],[13],[42] $ 39,984                  
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured delayed draw term loan 2 | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] 0                  
Funded Commitment 1,045                  
Total Unfunded Commitments 6,246                  
Investment, Identifier [Axis]: dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.) | First lien senior secured revolving loan | Non-Affiliated Issuer                    
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]                    
Ending balance [14] (26)                  
Funded Commitment 0                  
Total Unfunded Commitments $ 5,210                  
[1] Amounts are presented in accordance with Regulation S-X 17 CFR § 210.12-13B. Refer to “Note 7 — Derivative Instruments” for additional details on the Company’s foreign currency forward contracts.
[2] Represents co-investment made with the Company’s affiliates in accordance with the terms of an order for exemptive relief that an affiliate of the Company’s investment adviser received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions”.
[3] Non-income producing investment.
[4] Security acquired in transaction exempt from registration under the Securities Act, and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $2.2 billion or 27.7% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
6Sense Insights, Inc.Series E-1 Preferred StockJanuary 20, 2022
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCSpecialty finance equity investmentJuly 01, 2022
AAM Series 2.1 Aviation Feeder, LLCSpecialty finance equity investmentJuly 01, 2022
Accelerate Topco Holdings, LLCCommon UnitsMarch 24, 2025
Acorns Grow IncorporatedSeries F Preferred StockMarch 24, 2025
Algolia, Inc.Series D Preferred StockJuly 19, 2021
Algolia, Inc.Series C Preferred StockAugust 30, 2019
Alpha Partners Technology Merger CorpCommon stockJuly 23, 2021
Alpha Partners Technology Merger CorpWarrantsJuly 21, 2023
AlphaSense, LLCSeries E Preferred SharesJune 27, 2024
Amergin Asset Management, LLCSpecialty finance equity investmentJuly 01, 2022
Arctic Wolf Networks, Inc.Preferred StockJuly 07, 2021
Axonius, Inc.Series E Preferred StockMarch 24, 2025
Baypine Commander Co-Invest, LPLP InterestJune 24, 2025
BEHP Co-Investor II, L.P.LP InterestMay 06, 2022
Blend Labs, Inc.WarrantsJuly 02, 2021
Blue Owl Credit SLF LLC(a)
LLC InterestAugust 01, 2024
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)
Specialty finance equity investmentSeptember 19, 2025
Blue Owl Leasing LLC(b)
Joint VentureOctober 14, 2025
Bolt Technology OÜPreferred StockDecember 10, 2021
Brex, Inc.Class A UnitsAugust 15, 2025
Brex, Inc.Preferred StockNovember 30, 2021
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common UnitsOctober 01, 2021
Chrome Investors LPLP InterestJanuary 25, 2025
Circle Internet Services, Inc.Series D Preferred StockMay 20, 2019
Circle Internet Services, Inc.Series E Preferred StockFebruary 28, 2020
Circle Internet Services, Inc.Series F Preferred StockMay 04, 2021
Circle Internet Services, Inc.WarrantsMay 20, 2019
CloudPay, Inc.Series E Preferred StockJuly 31, 2024
Coherent Group Inc.Series B Preferred SharesMarch 24, 2025
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)Preferred StockApril 06, 2021
Dodge Construction Network Holdings, L.P.Series A Preferred UnitsMarch 16, 2022
Dodge Construction Network Holdings, L.P.Class A-2 Common UnitsMarch 16, 2022
Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 28, 2022
EShares, Inc. (dba Carta)Series E Preferred StockAugust 01, 2019
Portfolio CompanyInvestmentAcquisition Date
Excalibur CombineCo, L.P.Class A UnitsJuly 02, 2024
Fifth Season Investments LLCSpecialty finance equity investmentOctober 17, 2022
Fifth Season Investments LLCSpecialty finance equity investmentNovember 03, 2025
Halo Purchaser, LLCClass H Warrant UnitsOctober 15, 2021
Halo Purchaser, LLCClass B PIK Preferred EquityOctober 15, 2021
HARNESS INC.Series D Preferred StockJune 11, 2024
Help HP SCF Investor, LPLP InterestApril 28, 2021
Illumio, Inc.Common stockAugust 27, 2021
Illumio, Inc.Series F Preferred StockJune 23, 2021
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP InterestJune 08, 2022
JumpCloud, Inc.Series F Preferred StockSeptember 03, 2021
JumpCloud, Inc.Series B Preferred StockDecember 30, 2021
Juniper Square, Inc.WarrantsMarch 24, 2025
Kajabi Holdings, LLCSenior Preferred Class D UnitsMarch 24, 2021
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune 22, 2022
KPCI Co-Invest 2, L.P.Class A UnitsOctober 15, 2025
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)Class A InterestDecember 12, 2023
Linked Store Cayman Ltd. (dba Nuvemshop)Series E Preferred StockAugust 09, 2021
LSI Financing 1 DACSpecialty finance equity investmentDecember 14, 2022
LSI Financing LLCSpecialty finance equity investmentNovember 25, 2024
Bird Holding B.V. (fka MessageBird Holding B.V.)Extended Series C WarrantsMay 05, 2021
Minerva Holdco, Inc.Senior A Preferred StockFebruary 14, 2022
ModMed Software Midco Holdings, Inc. (dba ModMed)Series A Preferred UnitsApril 30, 2025
Nscale Global Holdings LimitedPreferred equitySeptember 29, 2025
Nscale Global Holdings LimitedSeries B Preferred SharesSeptember 29, 2025
Nylas, Inc.Series C Preferred StockJune 03, 2021
Orange Blossom Parent, Inc.Common UnitsMarch 24, 2025
Paradigmatic Holdco LLC (dba Pluralsight)Common stockAugust 22, 2024
Project Alpine Co-Invest Fund, LPLP InterestJune 13, 2022
Project Hotel California Co-Invest Fund, L.P.LP InterestAugust 09, 2022
Replicated, Inc.Series C Preferred StockJune 30, 2021
Revolut Ribbit Holdings, LLCLLC InterestSeptember 30, 2021
Rome Topco Holdings, LLC (dba SimpliSafe)Class A UnitsNovember 06, 2025
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred StockNovember 15, 2023
Saturn Ultimate, Inc.Common stockDecember 29, 2021
Stripe Blue Owl Holdings LLCJoint VentureDecember 09, 2025
Signifyd Inc.Preferred equityApril 08, 2021
Simpler Postage, Inc. (dba Easypost)WarrantsJune 11, 2024
SLA Eclipse Co-Invest, L.P.LP InterestSeptember 30, 2019
Space Exploration Technologies Corp.Class A Common StockMarch 23, 2021
Space Exploration Technologies Corp.Class C Common StockMarch 23, 2021
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)Series A Preferred StockOctober 14, 2021
Thunder Topco L.P. (dba Vector Solutions)Common UnitsJune 30, 2021
TravelPerk, Inc.WarrantsMay 02, 2024
Valor Compute Infrastructure L.P.LP InterestOctober 03, 2025
VCI Intermediate TopCo 1 LLCClass B UnitsNovember 17, 2025
Portfolio CompanyInvestmentAcquisition Date
Veeam Software GroupSeries C Preferred SharesDecember 08, 2025
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred StockOctober 15, 2021
Vestwell Holdings Inc.Series D Preferred StockDecember 20, 2023
Walker Edison Holdco LLCCommon UnitsMarch 01, 2023
WMC Bidco, Inc. (dba West Monroe)Senior Preferred StockNovember 09, 2021
WP Irving Co-Invest, L.P.Partnership UnitsMay 18, 2022
XOMA CorporationWarrantsDecember 15, 2023
Zoro TopCo, Inc.Series A Preferred EquityNovember 22, 2022
Zoro TopCo, L.P.Class A Common UnitsNovember 22, 2022
[5] These investments were valued using unobservable inputs and are considered Level 3 investments.
[6] Represents co-investment made with the Company’s affiliates in accordance with the terms of an order for exemptive relief that an affiliate of the Company’s investment adviser received from the U.S. Securities and Exchange Commission. See “Note 3 — Agreements and Related Party Transactions”.
[7] These investments were valued using unobservable inputs and are considered Level 3 investments.
[8] Non-income producing investment.
[9] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2026, the aggregate fair value of these securities is $2.2 billion or 28.4% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
6Sense Insights, Inc.Series E-1 Preferred StockJanuary 20, 2022
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCSpecialty finance equity investmentJuly 01, 2022
AAM Series 2.1 Aviation Feeder, LLCSpecialty finance equity investmentJuly 01, 2022
Accelerate Topco Holdings, LLCCommon UnitsMarch 24, 2025
Acorns Grow IncorporatedSeries F Preferred StockMarch 24, 2025
Algolia, Inc.Series C Preferred StockAugust 30, 2019
Algolia, Inc.Series D Preferred StockJuly 19, 2021
Alpha Partners Technology Merger CorpCommon stockJuly 23, 2021
Alpha Partners Technology Merger CorpWarrantsJuly 21, 2023
AlphaSense, LLCSeries E Preferred SharesJune 27, 2024
Amergin Asset Management, LLCSpecialty finance equity investmentJuly 01, 2022
Arctic Wolf Networks, Inc.Preferred StockJuly 07, 2021
Axonius, Inc.Series E Preferred StockMarch 24, 2025
Baypine Commander Co-Invest, LPLP InterestJune 24, 2025
BEHP Co-Investor II, L.P.LP InterestMay 06, 2022
Bird Holding B.V. (fka MessageBird Holding B.V.)Extended Series C WarrantsFebruary 14, 2022
Blend Labs, Inc.WarrantsJuly 02, 2021
Blue Owl Credit SLF LLCLLC InterestAugust 01, 2024
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)
Specialty finance equity investmentSeptember 19, 2025
Blue Owl Leasing LLCLLC InterestOctober 14, 2025
Bolt Technology OÜPreferred StockDecember 10, 2021
Brex, Inc.Class A UnitsAugust 15, 2025
Brex, Inc.Preferred StockNovember 30, 2021
Brooklyn Lender Co-Invest 2, L.P. (dba Boomi)Common UnitsOctober 01, 2021
Capital Integration Systems LLC (dba CAIS)Class D Common UnitsJanuary 25, 2025
Chrome Investors LPLP InterestMay 20, 2019
Circle Internet Services, Inc.WarrantsMay 20, 2019
Circle Internet Services, Inc.Series D Preferred StockFebruary 28, 2020
Circle Internet Services, Inc.Series E Preferred StockMay 04, 2021
Circle Internet Services, Inc.Series F Preferred StockMay 20, 2019
CloudPay, Inc.Series E Preferred StockJuly 31, 2024
Coherent Group Inc.Series B Preferred SharesMarch 24, 2025
Diligent Preferred Issuer, Inc. (dba Diligent Corporation)Preferred StockApril 06, 2021
Dodge Construction Network Holdings, L.P.Class A-2 Common UnitsMarch 16, 2022
Dodge Construction Network Holdings, L.P.Series A Preferred UnitsMarch 16, 2022
Portfolio CompanyInvestmentAcquisition Date
Elliott Alto Co-Investor Aggregator L.P.LP InterestSeptember 28, 2022
EShares, Inc. (dba Carta)Series E Preferred StockAugust 01, 2019
Excalibur CombineCo, L.P.Class A UnitsJuly 02, 2024
Fifth Season Investments LLCSpecialty finance equity investmentOctober 17, 2022
Halo Purchaser, LLCClass B PIK Preferred EquityNovember 03, 2025
Halo Purchaser, LLCClass E Warrant UnitsOctober 15, 2021
HARNESS INC.Series D Preferred StockAugust 27, 2021
Harvey AI CorporationSeries F Preferred StockMarch 20, 2026
Help HP SCF Investor, LPLP InterestOctober 15, 2021
Illumio, Inc.Common stockJune 23, 2021
Illumio, Inc.Series F Preferred StockJune 23, 2021
Insight CP (Blocker) Holdings, L.P. (dba CivicPlus, LLC)LP InterestJune 08, 2022
JumpCloud, Inc.Series B Preferred StockSeptember 03, 2021
JumpCloud, Inc.Series F Preferred StockDecember 30, 2021
Juniper Square, Inc.WarrantsMarch 24, 2021
Kajabi Holdings, LLCSenior Preferred Class D UnitsMarch 24, 2021
Knockout Intermediate Holdings I Inc. (dba Kaseya Inc.)Perpetual Preferred StockJune 22, 2022
KPCI Co-Invest 2, L.P.Class A UnitsOctober 15, 2025
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)Class A InterestDecember 12, 2023
Linked Store Cayman Ltd. (dba Nuvemshop)Series E Preferred StockAugust 09, 2021
LSI Financing 1 DACSpecialty finance equity investmentDecember 14, 2022
LSI Financing LLCSpecialty finance equity investmentNovember 25, 2024
Minerva Holdco, Inc.Senior A Preferred StockMay 05, 2021
ModMed Software Midco Holdings, Inc. (dba ModMed)Series A Preferred UnitsApril 30, 2025
Nscale Global Holdings LimitedPreferred equitySeptember 29, 2025
Nscale Global Holdings LimitedSeries B Preferred SharesSeptember 29, 2025
Nylas, Inc.Series C Preferred StockJune 03, 2021
Orange Blossom Parent, Inc.Common UnitsMarch 24, 2025
Paradigmatic Holdco LLC (dba Pluralsight)Common stockAugust 22, 2024
Plaid Inc.Class A Common StockMarch 12, 2026
Polar Investors LP (dba Dentalcorp)Common EquityJanuary 13, 2026
Project Alpine Co-Invest Fund, LPLP InterestJune 13, 2022
Project Hotel California Co-Invest Fund, L.P.LP InterestAugust 09, 2022
Replicated, Inc.Series C Preferred StockJune 30, 2021
Revolut Ribbit Holdings, LLCLLC InterestSeptember 30, 2021
Rome Topco Holdings, LLC (dba SimpliSafe)Class A UnitsNovember 06, 2025
Rome Topco Holdings, LLC (dba SimpliSafe)Class B UnitsNovember 15, 2023
Romulus Intermediate Holdings 1 Inc. (dba PetVet Care Centers)Series A Preferred StockDecember 29, 2021
Saturn Ultimate, Inc.Common stockDecember 29, 2021
Signifyd Inc.Preferred equityApril 08, 2021
Simpler Postage, Inc. (dba Easypost)WarrantsJune 11, 2024
SLA Eclipse Co-Invest, L.P.LP InterestSeptember 30, 2019
Space Exploration Technologies Corp.Class A Common StockMarch 23, 2021
Space Exploration Technologies Corp.Class C Common StockMarch 23, 2021
Stripe Blue Owl Holdings LLCLLC InterestDecember 09, 2025
Sunshine Software Holdings, Inc. (dba Cornerstone OnDemand, Inc.)Series A Preferred StockOctober 14, 2021
Portfolio CompanyInvestmentAcquisition Date
Thunder Topco L.P. (dba Vector Solutions)Common UnitsJune 30, 2021
TravelPerk, Inc.WarrantsMay 02, 2024
Valor Cl Blocker Feeder LPLP InterestOctober 03, 2025
VCI Intermediate TopCo 1 LLCClass B UnitsNovember 17, 2025
Veeam Software GroupSeries C Preferred SharesDecember 08, 2025
VEPF Torreys Aggregator, LLC (dba MINDBODY, Inc.)Series A Preferred StockOctober 15, 2021
VEPF VIII Co-Invest 8-A, L.P.Limited Partner InterestMarch 05, 2026
Vestwell Holdings Inc.Series D Preferred StockDecember 20, 2023
Vestwell Holdings Inc.Series E Preferred StockMarch 01, 2023
Vestwell Holdings Inc.WarrantsJanuary 30, 2026
Walker Edison Holdco LLCCommon UnitsMarch 01, 2023
WMC Bidco, Inc. (dba West Monroe)Senior Preferred StockNovember 09, 2021
WP Irving Co-Invest, L.P.Partnership UnitsMay 18, 2022
XOMA CorporationWarrantsDecember 15, 2023
Zoro TopCo, Inc.Series A Preferred EquityNovember 22, 2022
Zoro TopCo, L.P.Class A Common UnitsNovember 22, 2022
[10] Contains a fixed-rate structure.
[11] As defined in the Investment Company Act of 1940, as amended (the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of the portfolio company's voting securities or has the power to exercise control over management or policies, including
through a management agreement. As defined in the 1940 Act, the Company is an “affiliated person” of this portfolio company if the Company owns more than 5% or more of the portfolio company’s outstanding voting securities. Transactions related to the Company’s investments in non-controlled affiliates and controlled affiliates for the period ended March 31, 2026 were as follows:
CompanyFair Value at December 31, 2025
Gross Additions
(a)
Gross Reductions(b)
Net Change in Unrealized Gains (Losses)Realized Gains (Losses)TransfersFair Value at March 31, 2026Interest and PIK Interest IncomeDividend and PIK Dividend IncomeOther Income
Non-Controlled Affiliates
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLC(c)
$25,968 $604 $— $(653)$— $— $25,919 $489 $— $— 
AAM Series 2.1 Aviation Feeder, LLC(c)
34,086 660 (68)(535)— — 34,143 633 — — 
Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC)57,713 46,727 — (585)— — 103,855 — 2,972 — 
Coherent Group Inc.16,535 631 — (3,174)— — 13,992 48 — — 
Fifth Season Investments LLC184,468 — (46,235)476 — — 138,709 — 3,929 — 
Help HP SCF Investor, LP44,890 — — (8,859)— — 36,031 — — — 
LSI Financing 1 DAC6,657 — — 100 — — 6,757 — — — 
LSI Financing LLC102,235 153,888 (2,765)704 — — 254,062 — 2,727 — 
Pluralsight, LLC58,716 158 (76)(16,826)— — 41,972 637 — 22 
Signifyd Inc.156,245 — — (37,457)— — 118,788 — 3,366 — 
Walker Edison Furniture Company LLC4,689 — — 23,034 (23,156)— 4,567 — — — 
Total Non-Controlled Affiliates
$692,202 $202,668 $(49,144)$(43,775)$(23,156)$— $778,795 $1,807 $12,994 $22 
Controlled Affiliates
Blue Owl Credit SLF LLC(d)
$30,760 $4,062 $— $(2,564)$— $— $32,258 $— $693 $— 
Blue Owl Leasing LLC(d)
5,102 — (4,305)(2)— — 795 — — — 
Stripe Blue Owl Holdings LLC17,493 — — 4,222 — — 21,715 — — — 
Revolut Ribbit Holdings, LLC177,405 — — — — — 177,405 — — — 
Total Controlled Affiliates
$230,760 $4,062 $(4,305)$1,656 $— $— $232,173 $— $693 $— 
[12] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of March 31, 2026, non-qualifying assets represented 15.6% of total assets as calculated in accordance with the regulatory requirements.
[13] Position or portion thereof is a partially unfunded debt or equity commitment. See below for more information on the Company’s commitments. See “Note 8 — Commitments and Contingencies”.
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured delayed draw term loan7/2027$— $67,184 $— 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured delayed draw term loan9/20262,258 7,779 — 
AlphaSense, Inc.First lien senior secured delayed draw term loan6/2029— 12,030 (90)
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan6/20264,297 197 — 
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan2/2027— 5,250 (39)
Appfire Technologies, LLCFirst lien senior secured delayed draw term loan6/202613 1,331 — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured delayed draw term loan2/2027— 3,240 (97)
Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan7/2027— 8,463 (42)
Associations, Inc.First lien senior secured delayed draw term loan7/20283,782 5,947 — 
Associations, Inc.First lien senior secured delayed draw term loan2/202719,405 5,796 — 
BCTO BSI Buyer, Inc. (dba Buildertrend)First lien senior secured delayed draw term loan1/2028— 11,043 (138)
Bracket Intermediate Holding Corp.First lien senior secured delayed draw term loan10/2027— 8,406 (126)
BusinessSolver.com, Inc.First lien senior secured delayed draw term loan12/2027— 12,649 (348)
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan6/20261,002 1,231 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan1/202756 4,422 — 
CivicPlus, LLCFirst lien senior secured delayed draw term loan5/202712,739 8,804 — 
CivicPlus, LLCFirst lien senior secured delayed draw term loan12/2027— 20,398 (459)
Commander Buyer, Inc. (dba CenExel)First lien senior secured delayed draw term loan6/2027— 9,036 — 
Computer Services, Inc. (dba CSI)First lien senior secured delayed draw term loan11/2027— 26,448 (396)
Computer Services, Inc. (dba CSI)*First lien senior secured delayed draw term loan11/2027— — — 
CoreTrust Purchasing Group LLCFirst lien senior secured delayed draw term loan5/2026— 1,602 — 
Coupa Holdings, LLCFirst lien senior secured delayed draw term loan6/2027— 7,643 (248)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan7/202710,400 3,484 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan8/2027— 2,768 (27)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan7/20272,502 10,758 — 
Databricks, Inc.First lien senior secured delayed draw term loan1/2028— 53,026 — 
Eagan Parent, Inc. (dba Elite)First lien senior secured delayed draw term loan9/2027— 5,919 (59)
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)First lien senior secured delayed draw term loan1/20281,045 6,246 — 
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured delayed draw term loan1/20277,617 1,909 — 
Galway Borrower LLCFirst lien senior secured delayed draw term loan2/2028— 1,535 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured delayed draw term loan5/2027— 5,225 (170)
Gusto, Inc.First lien senior secured delayed draw term loan11/2027— 8,845 (88)
Himalaya Topco LLC (dba HealthEdge)First lien senior secured delayed draw term loan12/2027— 12,896 (161)
Himalaya Topco LLC (dba HealthEdge)First lien senior secured delayed draw term loan6/2027— 12,896 (161)
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan8/2026— 5,781 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured delayed draw term loan6/2026— 7,619 (95)
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)First lien senior secured delayed draw term loan11/2028— 550 (4)
Jawbreaker Parent, Inc.First lien senior secured delayed draw term loan1/2029— 16,190 (202)
Jawbreaker Parent, Inc.First lien senior secured delayed draw term loan4/2026— 40,150 (703)
Lighthouse Buyer, Inc. (dba Harbor Compliance)First lien senior secured delayed draw term loan12/2028— 13,698 (308)
Litera Bidco LLCFirst lien senior secured delayed draw term loan11/202638,304 3,385 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan5/2027— 17,577 (308)
ML Holdco, Inc. (dba Meridian Link)First lien senior secured delayed draw term loan10/2027— 27,611 (759)
NSCALE SERVICES UK LTDFirst lien senior secured delayed draw term loan8/20278,278 191,722 — 
OECONNECTION LLCFirst lien senior secured delayed draw term loan12/2028— 21,988 (330)
One, Inc. Software CorporationFirst lien senior secured delayed draw term loan12/2027— 27,746 (139)
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan10/20271,669 1,486 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan4/2026— 21,913 (55)
PerkinElmer U.S. LLCFirst lien senior secured delayed draw term loan10/2027— 14,321 — 
Pike Corp.First lien senior secured delayed draw term loan12/2028— 5,585 (14)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan4/2027— 23,650 (177)
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured delayed draw term loan8/2026— 9,141 — 
Sentinel Buyer Corp. (dba SimpliSafe)First lien senior secured delayed draw term loan11/2027— 1,987 (20)
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured delayed draw term loan10/20274,697 14,776 — 
Simpler Postage, Inc. (dba Easypost)First lien senior secured delayed draw term loan6/202616,916 39,333 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured delayed draw term loan12/20263,196 598 — 
Smarsh Inc.First lien senior secured delayed draw term loan1/20271,945 14,384 (236)
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2027— 25,836 (517)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured delayed draw term loan7/2027930 2,242 — 
Themis Solutions Inc. (dba Clio)First lien senior secured delayed draw term loan10/2027— 34,320 (944)
Tricentis Operations Holdings, Inc.First lien senior secured delayed draw term loan2/2027— 22,480 (674)
Unit4 Group Holding B.V.First lien senior secured EUR delayed draw term loan1/2030— 5,584 — 
Unit4 Group Holding B.V.First lien senior secured EUR term loan1/2033— 59,560 — 
Vestwell Holdings Inc.First lien senior secured delayed draw term loan1/2028— 20,427 (817)
Accommodations Plus Technologies LLCFirst lien senior secured revolving loan5/2032— 7,533 (245)
Activate Holdings (US) Corp. (dba Absolute Software)First lien senior secured revolving loan7/2029— 3,363 (67)
Acquia Inc.*First lien senior secured revolving loan10/202611,789 — — 
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured revolving loan7/2030— 28,149 — 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured revolving loan8/2031— 6,274 (188)
AmeriLife Holdings LLCFirst lien senior secured revolving loan8/2028816 4,081 — 
Anaplan, Inc.First lien senior secured revolving loan6/2028— 12,963 (292)
Appfire Technologies, LLCFirst lien senior secured revolving loan3/2028— 816 (29)
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan1/2031218 735 — 
Arrow Borrower 2025, Inc. (dba AvidXchange)First lien senior secured revolving loan10/2032— 5,040 (151)
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan7/2030— 6,046 (61)
Associations, Inc.First lien senior secured revolving loan7/2028— 6,131 — 
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan3/2031— 10,450 (261)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Bamboo US BidCo LLCFirst lien senior secured revolving loan10/2029— 5,128 — 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/20273,257 9,875 — 
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured revolving loan8/202810,102 3,334 — 
BCTO BSI Buyer, Inc. (dba Buildertrend)First lien senior secured revolving loan12/2028— 9,939 (174)
Bracket Intermediate Holding Corp.First lien senior secured revolving loan10/2031— 3,502 (70)
Bristol Hospice L.L.C.First lien senior secured revolving loan8/2032— 1,742 — 
BTRS Holdings Inc. (dba Billtrust)First lien senior secured revolving loan12/202817,320 4,724 — 
BusinessSolver.com, Inc.First lien senior secured revolving loan12/2032— 5,634 (169)
Cambrex CorporationFirst lien senior secured revolving loan3/20321,166 3,936 — 
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured revolving loan8/2027830 5,959 — 
CCI BUYER, INC. (dba Consumer Cellular)First lien senior secured revolving loan5/2032— 4,386 (11)
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured revolving loan6/2029— 1,119 — 
Certinia Inc.First lien senior secured revolving loan8/2031— 18,385 (506)
CivicPlus, LLCFirst lien senior secured revolving loan8/2030— 8,734 (240)
Commander Buyer, Inc. (dba CenExel)First lien senior secured revolving loan6/2032— 6,024 (30)
Conservice Midco, LLCFirst lien senior secured revolving loan2/2033— 28,932 (72)
CoreTrust Purchasing Group LLCFirst lien senior secured revolving loan10/2029— 3,789 (9)
Coupa Holdings, LLCFirst lien senior secured revolving loan2/2029— 5,852 (234)
Creek Parent, Inc. (dba Catalent)First lien senior secured revolving loan12/2031— 25,111 (188)
Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 21,393 (535)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8/2031— 20,378 (102)
Deerfield Dakota HoldingsFirst lien senior secured revolving loan9/20322,370 9,480 — 
Delinea Buyer, Inc. (f/k/a Centrify)First lien senior secured revolving loan3/2030— 17,207 (67)
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)First lien senior secured revolving loan8/2032— 8,636 (194)
dentalcorp Health Services Ltd. (fka Aryeh Bidco Investment Ltd.)First lien senior secured revolving loan1/2033— 5,210 (26)
Eagan Parent, Inc. (dba Elite)First lien senior secured revolving loan9/2032— 3,157 (39)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/2027— 6,150 (92)
Einstein Parent, Inc. (dba Smartsheet)First lien senior secured revolving loan1/2031— 10,881 (272)
Flexera Software LLCFirst lien senior secured revolving loan8/2032— 1,348 (34)
Forescout Technologies, Inc.First lien senior secured revolving loan5/2031— 11,930 (268)
Foundation Consumer Brands, LLCFirst lien senior secured revolving loan2/2029— 575 (1)
Gainsight, Inc.First lien senior secured revolving loan7/2027— 5,633 (99)
Galway Borrower LLCFirst lien senior secured revolving loan9/202874 121 — 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2028— 1,913 (33)
GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan10/2027885 1,327 — 
Granicus, Inc.First lien senior secured revolving loan1/2031— 548 (7)
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured revolving loan5/20282,517 2,282 — 
H&F Opportunities LUX III S.À R.L (dba Checkmarx)First lien senior secured revolving loan4/2028— 25,783 (322)
Himalaya Topco LLC (dba HealthEdge)First lien senior secured revolving loan6/20322,257 12,252 — 
Hyland Software, Inc.First lien senior secured revolving loan9/2029— 7,172 (215)
Icefall Parent, Inc. (dba EngageSmart)First lien senior secured revolving loan1/2030— 2,957 (37)
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/20309,906 3,128 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2028— 4,294 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3/2028903 8,124 — 
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))First lien senior secured revolving loan12/2028— 14,862 (111)
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)First lien senior secured revolving loan11/2032110 374 — 
Jawbreaker Parent, Inc.First lien senior secured revolving loan1/2033— 16,190 (283)
Jeppesen Holdings, LLCFirst lien senior secured multi-currency revolving loan11/2032— 2,286 (40)
JS Parent, Inc. (dba Jama Software)First lien senior secured revolving loan4/2031— 2,647 (7)
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/2029— 15,521 (116)
Lighthouse Buyer, Inc. (dba Harbor Compliance)First lien senior secured revolving loan12/2031— 2,740 (75)
Litera Bidco LLCFirst lien senior secured revolving loan5/2028— 10,004 (175)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
LogRhythm, Inc.First lien senior secured revolving loan7/2029— 475 (71)
Magnet Forensics, LLC (f/k/a Grayshift, LLC)First lien senior secured revolving loan7/2028— 6,774 — 
ManTech International CorporationFirst lien senior secured revolving loan9/2028— 9,460 (118)
Matterhorn Finco, Inc.First lien senior secured revolving loan3/2033— 29,163 (146)
McQueen Bidco PTY LTD. (dba Infomedia)First lien senior secured revolving loan12/2032— 13,040 (196)
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/202761 676 — 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan6/2030— 12,863 (32)
Modernizing Medicine, Inc. (dba ModMed)First lien senior secured revolving loan4/2032— 13,578 (68)
Monotype Imaging Holdings Inc.First lien senior secured revolving loan2/2030— 15,982 (320)
Natural Partners, LLCFirst lien senior secured revolving loan11/2030— 1,590 — 
Neptune Holdings, Inc. (dba NexTech)First lien senior secured revolving loan8/2029— 1,471 (29)
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan9/2028— 1,115 (17)
OECONNECTION LLCFirst lien senior secured revolving loan12/2032— 5,791 (101)
One, Inc. Software CorporationFirst lien senior secured revolving loan12/2032— 11,098 (111)
Packaging Coordinators Midco, Inc.First lien senior secured revolving loan10/2032— 14,366 (144)
PDI TA Holdings, Inc.First lien senior secured revolving loan2/20312,112 151 — 
PetVet Care Centers, LLCFirst lien senior secured revolving loan11/20292,149 8,596 — 
Pike Corp.First lien senior secured revolving loan12/2032— 3,723 (19)
QAD, Inc.First lien senior secured revolving loan11/2027— 11,429 (171)
RL Datix Holdings (USA), Inc.First lien senior secured revolving loan10/2030— 20,708 (362)
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan5/2031— 9,141 (23)
Securonix, Inc.First lien senior secured revolving loan4/2028— 7,119 (1,388)
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan5/2028369 5,171 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured revolving loan10/20313,119 8,577 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured revolving loan12/2031— 1,905 (10)
Smarsh Inc.First lien senior secured revolving loan2/20291,848 6,816 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured revolving loan10/2031— 21,530 (538)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Talon MidCo 2 LimitedFirst lien senior secured revolving loan8/2028— 2,976 (67)
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan3/2029— 1,682 (42)
Themis Solutions Inc. (dba Clio)First lien senior secured revolving loan10/2032— 28,600 (787)
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan6/2027— 11,250 (225)
Tricentis Operations Holdings, Inc.First lien senior secured revolving loan2/2032— 14,050 (492)
Unit4 Group Holding B.V.First lien senior secured EUR revolving loan1/2033— 7,445 — 
Valeris, Inc. (fka Phantom Purchaser, Inc.)First lien senior secured revolving loan9/2031— 2,990 (7)
Velocity HoldCo III Inc. (dba VelocityEHS)First lien senior secured revolving loan5/2029— 4,485 (90)
Vestwell Holdings Inc.First lien senior secured revolving loan1/2031— 5,696 (228)
Zendesk, Inc.First lien senior secured revolving loan11/2028— 14,756 (516)
Total non-controlled/non-affiliated - debt commitments$215,229 $1,886,473 $(21,416)
Non-controlled/non-affiliated - equity commitments
Chrome Investors LPLP InterestN/A$16,407 $4,102 $— 
Polar Investors LP (dba Dentalcorp)Common EquityN/A1,670 418 — 
Valor Cl Blocker Feeder LPLP InterestN/A3,702 2,468 — 
Total non-controlled/non-affiliated - equity commitments$21,779 $6,988 $— 
Non-controlled/affiliated - debt commitments
Pluralsight, LLCFirst lien senior secured delayed draw term loan8/2029$— $12,649 $(696)
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loanN/A1,049 440 — 
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loanN/A474 380 — 
Pluralsight, LLCFirst lien senior secured revolving loan8/2029— 5,060 (278)
Total non-controlled/affiliated - debt commitments$1,523 $18,529 $(974)
Non-controlled/affiliated - equity commitments
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCSpecialty finance equity investmentN/A$7,601 $10,131 $— 
LSI Financing LLCSpecialty finance equity investmentN/A244,437 75,995 — 
Total non-controlled/affiliated - equity commitments$252,038 $86,126 $— 
Total Portfolio Company Commitments$490,569 $1,998,116 $(22,390)
[14] The negative cost and fair value results from unamortized fees, which are capitalized to the investment cost of unfunded commitments.
[15] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.
[16] Position or portion thereof is a partially unfunded debt or equity commitment. See below for more information on the Company’s commitments. See “Note 8—Commitments and Contingencies”.
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Non-controlled/non-affiliated - debt commitments
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured delayed draw term loan7/2027$— $67,184 $— 
AI Titan Parent, Inc. (dba Prometheus Group)`First lien senior secured delayed draw term loan9/20262,258 7,779 — 
AlphaSense, Inc.First lien senior secured delayed draw term loan6/2029— 12,030 (30)
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan6/20264,308 197 — 
AmeriLife Holdings LLCFirst lien senior secured delayed draw term loan2/2027— 5,250 (13)
Appfire Technologies, LLCFirst lien senior secured delayed draw term loan6/2026— 1,344 — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured delayed draw term loan2/2027— 3,478 — 
Artifact Bidco, Inc. (dba Avetta)First lien senior secured delayed draw term loan7/2027— 8,463 — 
Associations, Inc.First lien senior secured delayed draw term loan7/20283,266 6,472 — 
Associations, Inc.First lien senior secured delayed draw term loan2/202714,012 11,190 — 
Bamboo US BidCo LLCFirst lien senior secured delayed draw term loan11/20262,852 576 — 
Bracket Intermediate Holding Corp.First lien senior secured delayed draw term loan10/2027— 8,406 (42)
BusinessSolver.com, Inc.First lien senior secured delayed draw term loan12/2027— 12,649 (32)
Cambrex CorporationFirst lien senior secured delayed draw term loan3/2027— 5,831 — 
Cambrex CorporationFirst lien senior secured delayed draw term loan9/2026— 10,933 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan1/202756 4,422 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured delayed draw term loan6/20261,005 1,231 — 
CivicPlus, LLCFirst lien senior secured delayed draw term loan5/202712,669 8,804 — 
CivicPlus, LLCFirst lien senior secured delayed draw term loan12/2027— 20,398 — 
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Commander Buyer, Inc. (dba CenExel)First lien senior secured delayed draw term loan6/2027— 9,036 — 
Computer Services, Inc. (dba CSI)First lien senior secured delayed draw term loan11/2027— 26,448 — 
CoreTrust Purchasing Group LLCFirst lien senior secured delayed draw term loan5/2026— 1,602 — 
Coupa Holdings, LLCFirst lien senior secured delayed draw term loan6/2027— 7,643 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan7/202712,935 14,242 — 
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured delayed draw term loan8/2027— 2,768 (14)
Databricks, Inc.First lien senior secured delayed draw term loan7/2026— 25,806 — 
Eagan Parent, Inc. (dba Elite)First lien senior secured delayed draw term loan9/2027— 5,919 (15)
Databricks, Inc.First lien senior secured delayed draw term loan7/2026— 53,026 — 
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured delayed draw term loan1/20277,636 1,909 — 
EresearchTechnology, Inc. (dba Clario)First lien senior secured delayed draw term loan1/20271,769 10,866 — 
Galway Borrower LLCFirst lien senior secured delayed draw term loan7/2026317 1,236 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured delayed draw term loan5/2027— 5,225 (39)
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured delayed draw term loan3/2026711 1,203 — 
Gusto, Inc.First lien senior secured delayed draw term loan11/2027— 8,845 — 
Himalaya Topco LLC (dba HealthEdge)First lien senior secured delayed draw term loan12/2027— 12,896 (64)
Himalaya Topco LLC (dba HealthEdge)First lien senior secured delayed draw term loan6/2027— 12,896 (64)
Integrity Marketing Acquisition, LLCFirst lien senior secured delayed draw term loan8/2026— 5,781 — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured delayed draw term loan6/2026— 7,619 (38)
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)First lien senior secured delayed draw term loan11/2028— 550 (1)
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured delayed draw term loan8/202743,644 983 — 
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured delayed draw term loan8/2027— 58,231 — 
Lighthouse Buyer, Inc. (dba Harbor Compliance)First lien senior secured delayed draw term loan12/2028— 13,698 (68)
Litera Bidco LLCFirst lien senior secured delayed draw term loan5/2027— 17,577 — 
Litera Bidco LLCFirst lien senior secured delayed draw term loan11/202638,401 3,385 — 
ManTech International CorporationFirst lien senior secured delayed draw term loan2/2026— 2,112 — 
ML Holdco, Inc. (dba Meridian Link)First lien senior secured delayed draw term loan10/2027— 27,611 (69)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Monotype Imaging Holdings Inc.First lien senior secured delayed draw term loan2/20262,727 7,895 — 
OECONNECTION LLCFirst lien senior secured delayed draw term loan12/2032— 21,988 (55)
One, Inc. Software CorporationFirst lien senior secured delayed draw term loan12/2027— 27,746 (69)
OneOncology, LLCFirst lien senior secured delayed draw term loan10/20275,735 15,732 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan4/2026795 2,363 — 
Packaging Coordinators Midco, Inc.First lien senior secured delayed draw term loan4/2026— 21,913 — 
PerkinElmer U.S. LLCFirst lien senior secured delayed draw term loan10/2027— 14,321 — 
Pike Corp.First lien senior secured delayed draw term loan12/2028— 5,585 (14)
RL Datix Holdings (USA), Inc.First lien senior secured delayed draw term loan4/2027— 23,650 — 
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured delayed draw term loan8/2026— 9,141 — 
Sentinel Buyer Corp. (dba SimpliSafe)First lien senior secured delayed draw term loan11/2027— 1,987 (10)
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured delayed draw term loan10/20274,117 15,378 — 
Simpler Postage, Inc. (dba Easypost)First lien senior secured delayed draw term loan6/20269,376 48,333 — 
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured delayed draw term loan12/20261,813 1,988 — 
Smarsh Inc.First lien senior secured delayed draw term loan1/2027— 16,329 (20)
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured delayed draw term loan10/2027— 25,836 — 
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured delayed draw term loan7/2027934 2,242 — 
Themis Solutions Inc. (dba Clio)First lien senior secured delayed draw term loan10/2027— 34,320 (343)
Tricentis Operations Holdings, Inc.First lien senior secured delayed draw term loan2/2027— 22,480 (112)
Unit4 Group Holding B.V.First lien senior secured EUR delayed draw term loan1/2030— 5,692 — 
Unit4 Group Holding B.V.First lien senior secured EUR term loan1/2033— 60,710 — 
Zendesk, Inc.First lien senior secured delayed draw term loan5/2026— 12,295 — 
Accommodations Plus Technologies LLCFirst lien senior secured revolving loan5/2032— 7,533 (113)
Acquia Inc.*First lien senior secured revolving loan10/202611,789 — — 
Activate Holdings (US) Corp. (dba Absolute Software)First lien senior secured revolving loan7/2029— 3,363 — 
Aerosmith Bidco 1 Limited (dba Audiotonix)First lien senior secured revolving loan7/2030— 28,149 — 
AI Titan Parent, Inc. (dba Prometheus Group)First lien senior secured revolving loan8/2031— 6,274 (63)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
AmeriLife Holdings LLCFirst lien senior secured revolving loan8/2028816 4,081 — 
Anaplan, Inc.First lien senior secured revolving loan6/2028— 12,963 — 
Appfire Technologies, LLCFirst lien senior secured revolving loan3/2028175 641 — 
Aptean Acquiror, Inc. (dba Aptean)First lien senior secured revolving loan1/2031272 680 — 
Arrow Borrower 2025, Inc. (dba AvidXchange)First lien senior secured revolving loan10/2032— 5,040 (25)
Artifact Bidco, Inc. (dba Avetta)First lien senior secured revolving loan7/2030— 6,046 — 
Associations, Inc.First lien senior secured revolving loan7/2028— 6,131 — 
Azurite Intermediate Holdings, Inc. (dba Alteryx, Inc.)First lien senior secured revolving loan3/2031— 10,450 — 
Bamboo US BidCo LLCFirst lien senior secured revolving loan10/2029— 5,128 — 
Bayshore Intermediate #2, L.P. (dba Boomi)First lien senior secured revolving loan10/20273,257 9,875 — 
BCPE Osprey Buyer, Inc. (dba PartsSource)First lien senior secured revolving loan8/202610,193 2,039 — 
BCTO BSI Buyer, Inc. (dba Buildertrend)First lien senior secured revolving loan12/2028— 11,250 — 
Bracket Intermediate Holding Corp.First lien senior secured revolving loan10/2031— 3,502 (35)
Bristol Hospice L.L.C.First lien senior secured revolving loan8/2032— 1,742 — 
BTRS Holdings Inc. (dba Billtrust)First lien senior secured revolving loan12/202812,596 9,447 — 
BusinessSolver.com, Inc.First lien senior secured revolving loan12/2032— 5,634 (28)
Cambrex CorporationFirst lien senior secured revolving loan3/2032292 4,810 — 
Catalis Intermediate, Inc. (fka GovBrands Intermediate, Inc.)First lien senior secured revolving loan8/2027830 5,959 — 
CCI BUYER, INC. (dba Consumer Cellular)First lien senior secured revolving loan5/2032— 4,386 — 
CCM Midco, LLC (f/k/a Cresset Capital Management, LLC)First lien senior secured revolving loan6/2029— 1,119 — 
Certinia Inc.First lien senior secured revolving loan8/2031— 18,385 (46)
CivicPlus, LLCFirst lien senior secured revolving loan8/2030— 8,734 — 
Commander Buyer, Inc. (dba CenExel)First lien senior secured revolving loan6/2032— 6,024 — 
CoreTrust Purchasing Group LLCFirst lien senior secured revolving loan10/2029— 3,789 — 
Coupa Holdings, LLCFirst lien senior secured revolving loan2/2029— 5,852 — 
Creek Parent, Inc. (dba Catalent)First lien senior secured revolving loan12/2031— 25,111 (126)
Crewline Buyer, Inc. (dba New Relic)First lien senior secured revolving loan11/2030— 21,393 (160)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
CT Technologies Intermediate Holdings, Inc. (& Smart Holdings Corp.) (dba Datavant)First lien senior secured revolving loan8/2031— 20,378 — 
Deerfield Dakota HoldingsFirst lien senior secured revolving loan9/2032— 11,850 (59)
Delinea Buyer, Inc. (f/k/a Centrify)First lien senior secured revolving loan3/2027— 8,163 — 
Denali Intermediate Holdings, Inc. (dba Dun & Bradstreet)First lien senior secured revolving loan8/2032— 8,636 (130)
Eagan Parent, Inc. (dba Elite)First lien senior secured revolving loan9/2032— 3,157 (16)
EET Buyer, Inc. (dba e-Emphasys)First lien senior secured revolving loan11/2027— 6,150 — 
Einstein Parent, Inc. (dba Smartsheet)First lien senior secured revolving loan1/2031— 10,881 (82)
EresearchTechnology, Inc. (dba Clario)First lien senior secured revolving loan10/2031— 6,318 — 
Flexera Software LLCFirst lien senior secured revolving loan8/2032— 1,348 (3)
Forescout Technologies, Inc.First lien senior secured revolving loan5/2031— 11,930 (60)
Foundation Consumer Brands, LLCFirst lien senior secured revolving loan2/2029— 575 (3)
Gainsight, Inc.First lien senior secured revolving loan7/2027— 5,633 — 
Galway Borrower LLCFirst lien senior secured revolving loan9/202834 162 — 
Gerson Lehrman Group, Inc.First lien senior secured revolving loan12/2028— 1,913 — 
GI Ranger Intermediate, LLC (dba Rectangle Health)First lien senior secured revolving loan10/2027295 1,916 — 
Granicus, Inc.First lien senior secured revolving loan1/2031— 548 — 
GS Acquisitionco, Inc. (dba insightsoftware)First lien senior secured revolving loan5/20281,777 3,022 — 
H&F Opportunities LUX III S.À R.L (dba Checkmarx)First lien senior secured revolving loan4/2027— 25,000 — 
Himalaya Topco LLC (dba HealthEdge)First lien senior secured revolving loan6/2032— 14,509 (145)
Hyland Software, Inc.First lien senior secured revolving loan9/2029— 7,172 — 
Icefall Parent, Inc. (dba EngageSmart)First lien senior secured revolving loan1/2030— 2,957 — 
Indikami Bidco, LLC (dba IntegriChain)First lien senior secured revolving loan6/20309,906 3,128 — 
Integrity Marketing Acquisition, LLCFirst lien senior secured revolving loan8/2028— 4,294 — 
Intelerad Medical Systems Incorporated (fka 11849573 Canada Inc.)*First lien senior secured revolving loan8/202610,847 — — 
Interoperability Bidco, Inc. (dba Lyniate)First lien senior secured revolving loan3/20281,805 7,222 — 
IRI Group Holdings, Inc. (f/k/a Circana Group, L.P. (f/k/a The NPD Group, L.P.))First lien senior secured revolving loan12/2028— 14,862 — 
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)First lien senior secured revolving loan11/2032— 484 (2)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Jeppesen Holdings, LLCFirst lien senior secured multi-currency revolving loan10/2032— 2,286 (17)
JS Parent, Inc. (dba Jama Software)First lien senior secured revolving loan4/2031— 2,647 — 
KWOL Acquisition, Inc. (dba Worldwide Clinical Trials)First lien senior secured revolving loan12/2029— 16,594 (41)
Lighthouse Buyer, Inc. (dba Harbor Compliance)First lien senior secured revolving loan12/2031548 2,192 — 
Litera Bidco LLCFirst lien senior secured revolving loan5/2028— 10,004 — 
LogRhythm, Inc.First lien senior secured revolving loan7/2029— 475 (20)
Magnet Forensics, LLC (f/k/a Grayshift, LLC)First lien senior secured revolving loan7/2028— 6,774 — 
ManTech International CorporationFirst lien senior secured revolving loan9/2028— 9,460 — 
McQueen Bidco PTY LTD. (dba Infomedia)First lien senior secured revolving loan12/2032— 13,040 (33)
MINDBODY, Inc.First lien senior secured revolving loan9/2027— 7,143 — 
Ministry Brands Holdings, LLCFirst lien senior secured revolving loan12/202761 676 — 
Minotaur Acquisition, Inc. (dba Inspira Financial)First lien senior secured revolving loan6/2030— 12,863 — 
Modernizing Medicine, Inc. (dba ModMed)First lien senior secured revolving loan4/2032— 13,578 (68)
Monotype Imaging Holdings Inc.First lien senior secured revolving loan2/2030— 15,982 — 
Natural Partners, LLCFirst lien senior secured revolving loan11/2030— 1,590 — 
Neptune Holdings, Inc. (dba NexTech)First lien senior secured revolving loan8/2029— 1,471 (4)
NMI Acquisitionco, Inc. (dba Network Merchants)First lien senior secured revolving loan9/2028— 1,115 — 
OECONNECTION LLCFirst lien senior secured revolving loan12/2032— 5,791 (29)
OneOncology, LLCFirst lien senior secured revolving loan6/2029— 9,300 — 
One, Inc. Software CorporationFirst lien senior secured revolving loan12/2032— 11,098 (55)
Packaging Coordinators Midco, Inc.First lien senior secured revolving loan10/2032— 14,366 (72)
PDI TA Holdings, Inc.First lien senior secured revolving loan2/20311,660 604 — 
PetVet Care Centers, LLCFirst lien senior secured revolving loan11/20291,075 9,671 — 
Pike Corp.First lien senior secured revolving loan12/2032— 3,723 (19)
QAD, Inc.First lien senior secured revolving loan11/2027— 11,429 — 
Relativity ODA LLCFirst lien senior secured revolving loan5/2029— 11,725 — 
RL Datix Holdings (USA), Inc.First lien senior secured revolving loan10/2030— 20,708 — 
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Salinger Bidco Inc. (dba Surgical Information Systems)First lien senior secured revolving loan5/2031762 8,379 — 
Securonix, Inc.First lien senior secured revolving loan4/2028— 7,119 (694)
Sensor Technology Topco, Inc. (dba Humanetics)First lien senior secured revolving loan5/20281,846 3,694 — 
Severin Acquisition, LLC (dba PowerSchool)First lien senior secured revolving loan10/2031— 11,696 (146)
Simplicity Financial Marketing Group Holdings, Inc.First lien senior secured revolving loan12/2031— 1,905 — 
Smarsh Inc.First lien senior secured revolving loan2/20293,350 5,314 — 
Spaceship Purchaser, Inc. (dba Squarespace)First lien senior secured revolving loan10/2031— 21,530 — 
Talon MidCo 2 LimitedFirst lien senior secured revolving loan8/2028— 2,976 — 
Tamarack Intermediate, L.L.C. (dba Verisk 3E)First lien senior secured revolving loan3/2029— 1,682 — 
Themis Solutions Inc. (dba Clio)First lien senior secured revolving loan10/2032— 28,600 (286)
Thunder Purchaser, Inc. (dba Vector Solutions)First lien senior secured revolving loan6/2027— 11,250 — 
Tricentis Operations Holdings, Inc.First lien senior secured revolving loan2/2032— 14,050 (140)
Unit4 Group Holding B.V.First lien senior secured EUR revolving loan1/2033— 7,589 — 
Valeris, Inc. (fka Phantom Purchaser, Inc.)First lien senior secured revolving loan9/2031— 2,990 (7)
Velocity HoldCo III Inc. (dba VelocityEHS)First lien senior secured revolving loan5/2029— 4,485 — 
Zendesk, Inc.First lien senior secured revolving loan11/2028— 14,756 — 
Total non-controlled/non-affiliated - debt commitments$245,522 $1,725,732 $(3,839)
Non-controlled/non-affiliated - equity commitments
Chrome Investors LPLP InterestN/A$16,407 $4,102 $— 
Valor Compute Infrastructure L.P.LP InterestN/A2,160 4,011 — 
Total non-controlled/non-affiliated - equity commitments$18,567 $8,113 $— 
Non-controlled/affiliated - debt commitments
Pluralsight, LLCFirst lien senior secured delayed draw term loan8/2029$— $12,649 $(253)
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan3/20271,027 440 — 
Walker Edison Furniture Company LLCFirst lien senior secured delayed draw term loan2/2026474 677 — 
Pluralsight, LLCFirst lien senior secured revolving loan8/2029— 5,060 (101)
Walker Edison Furniture Company LLC*First lien senior secured revolving loan3/20274,495 — — 
Total non-controlled/affiliated - debt commitments$5,996 $18,826 $(354)
Unfunded
Portfolio CompanyCommitment TypeCommitment Expiration DateFunded CommitmentCommitment
Fair Value(23)
Non-controlled/affiliated - equity commitments
AAM Series 1.1 Rail and Domestic Intermodal Feeder, LLCSpecialty finance equity investmentN/A$7,366 $10,780 $— 
LSI Financing LLCSpecialty finance equity investmentN/A93,314 31,120 — 
Total non-controlled/affiliated - equity commitments$100,680 $41,900 $— 
Total Portfolio Company Commitments$370,765 $1,794,571 $(4,193)
[17] The interest rate on these loans is subject to 1 month SOFR, which as of March 31, 2026 was 3.66%.
[18] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.
[19] The interest rate on these loans is subject to 3 month SOFR, which as of March 31, 2026 was 3.68%.
[20] Contains a fixed-rate structure.
[21] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. As of December 31, 2025, non-qualifying assets represented 16.1% of total assets as calculated in accordance with the regulatory requirements.
[22] The interest rate on these loans is subject to SONIA, which as of December 31, 2025 was 3.73%.
[23] The interest rate on these loans is subject to SONIA, which as of March 31, 2026 was 3.73%.
[24] The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[25] The interest rate on these loans is subject to 3 month EURIBOR, which as of March 31, 2026 was 2.08%.
[26] Investment measured at net asset value (“NAV”).
[27] This portfolio company is not pledged as collateral supporting the amounts outstanding under the Revolving Credit Facility, SPV Asset Facility I, SPV Asset Facility II, SPV Asset Facility III, SPV Asset Facility IV, Athena CLO II, Athena CLO IV and CLO 2020-1. See “Note 5 — Debt”.
[28] Blue Owl Cross-Strategy Opportunities 2025-1 LLC (fka Blue Owl Cross-Strategy Opportunities LLC) (“BOCSO”) was formed to hold alternative credit assets, including asset-based finance (“ABF”). ABF is a subsector of private credit focused on generating income from pools of financial, physical or other assets. As of March 31, 2026, the portfolio consists of five investments totaling $1.0 billion at cost and fair value, respectively, ranging in cost from $24.9 million to $379.6 million and with a fair value ranging from $24.7 million to $378.0 million. The largest investment is 37% of the total cost of BOCSO’s portfolio. As of March 31, 2026 the portfolio asset class composition was 66% ABF - Specialty finance, 32% ABF - Leasing, and 2% ABF - Commercial Real Estate.
[29] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[30] The interest rate on these loans is subject to 1 month EURIBOR, which as of December 31, 2025 was 1.94%.
[31] The interest rate on these loans is subject to 1 month EURIBOR, which as of March 31, 2026 was 1.89%.
[32] Harness Inc. has retained 304,990 shares until June 11, 2026, as a security for indemnity obligations detailed in the Merger Agreement with Split Software, Inc.
[33] The interest rate on these loans is subject to 6 month SOFR, which as of March 31, 2026 was 3.70%.
[34] The interest rate on these loans is subject to 12 month SOFR, which as of December 31, 2025 was 3.42%.
[35] The interest rate on these loans is subject to 12 month SOFR, which as of March 31, 2026 was 3.73%.
[36] The interest rate on these loans is subject to Prime, which as of March 31, 2026 was 6.75%.
[37] The interest rate on these loans is subject to Prime, which as of December 31, 2025 was 6.75%.
[38] Loan was on non-accrual status as of March 31, 2026.
[39] The interest rate on this loan is subject to 6 month EURIBOR, which as of March 31, 2026 was 2.48%.
[40] The interest rate on this loan is subject to 3 month BBSY, which as of December 31, 2025 was 3.74%.
[41] The interest rate on this loan is subject to 3 month BBSY, which as of March 31, 2026 was 4.31%.
[42] The interest rate on these loans is subject to 3 month CORRA, which as of March 31, 2026 was 2.29%.