0000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink 0000002 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES link:presentationLink link:calculationLink link:definitionLink 0000003 - Statement - CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000004 - Statement - CONSOLIDATED STATEMENT OF OPERATIONS link:presentationLink link:calculationLink link:definitionLink 0000005 - Statement - CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS link:presentationLink link:calculationLink link:definitionLink 0000006 - Statement - CONSOLIDATED STATEMENT OF CASH FLOWS link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 0000007 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS link:presentationLink link:calculationLink link:definitionLink 0000008 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign Currency Forward Contracts) link:presentationLink link:calculationLink link:definitionLink 0000008 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Foreign Currency Forward Contracts) link:presentationLink link:calculationLink link:definitionLink 0000009 - Statement - CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) link:presentationLink link:calculationLink link:definitionLink 0000010 - Disclosure - Organization and Principal Business link:presentationLink link:calculationLink link:definitionLink 0000011 - Disclosure - Summary of Significant Accounting Policies link:presentationLink link:calculationLink link:definitionLink 0000012 - Disclosure - Investments link:presentationLink link:calculationLink link:definitionLink 0000013 - Disclosure - Fair Value Measurements link:presentationLink link:calculationLink link:definitionLink 0000014 - Disclosure - Transactions with Related Parties link:presentationLink link:calculationLink link:definitionLink 0000015 - Disclosure - Borrowings link:presentationLink link:calculationLink link:definitionLink 0000016 - Disclosure - Derivative Instruments link:presentationLink link:calculationLink link:definitionLink 0000017 - Disclosure - Distributions link:presentationLink link:calculationLink link:definitionLink 0000018 - Disclosure - Stock Issuances and Share Repurchase Program link:presentationLink link:calculationLink link:definitionLink 0000019 - Disclosure - Commitments and Contingencies link:presentationLink link:calculationLink link:definitionLink 0000020 - Disclosure - Financial Highlights link:presentationLink link:calculationLink link:definitionLink 0000021 - Disclosure - Segment Reporting link:presentationLink link:calculationLink link:definitionLink 0000022 - Disclosure - Subsequent Events link:presentationLink link:calculationLink link:definitionLink 9955511 - Disclosure - Summary of Significant Accounting Policies (Policies) link:presentationLink link:calculationLink link:definitionLink 9955512 - Disclosure - Summary of Significant Accounting Policies (Tables) link:presentationLink link:calculationLink link:definitionLink 9955513 - Disclosure - Investments (Tables) link:presentationLink link:calculationLink link:definitionLink 9955514 - Disclosure - Fair Value Measurements (Tables) link:presentationLink link:calculationLink link:definitionLink 9955515 - Disclosure - Transactions with Related Parties (Tables) link:presentationLink link:calculationLink link:definitionLink 9955516 - Disclosure - Borrowings (Tables) link:presentationLink link:calculationLink link:definitionLink 9955517 - Disclosure - Derivative Instruments (Tables) link:presentationLink link:calculationLink link:definitionLink 9955518 - Disclosure - Distributions (Tables) link:presentationLink link:calculationLink link:definitionLink 9955519 - Disclosure - Stock Issuances and Share Repurchase Program (Tables) link:presentationLink link:calculationLink link:definitionLink 9955520 - Disclosure - Commitments and Contingencies (Tables) link:presentationLink link:calculationLink link:definitionLink 9955521 - Disclosure - Financial Highlights (Tables) link:presentationLink link:calculationLink link:definitionLink 9955522 - Disclosure - Organization and Principal Business (Details) link:presentationLink link:calculationLink link:definitionLink 9955523 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955524 - Disclosure - Summary of Significant Accounting Policies - Schedule of Components of the Company's Investment Income (Details) link:presentationLink link:calculationLink link:definitionLink 9955525 - Disclosure - Summary of Significant Accounting Policies - Schedule of Restricted Cash and Cash Equivalents (Details) link:presentationLink link:calculationLink link:definitionLink 9955526 - Disclosure - Investments - Composition of the Fund’s Investment Portfolio, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) link:presentationLink link:calculationLink link:definitionLink 9955527 - Disclosure - Investments - Schedule of Composition of the Fund’s Investment Portfolio by Geographic Region, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) link:presentationLink link:calculationLink link:definitionLink 9955528 - Disclosure - Investments - Schedule of Composition of the Fund’s Investment Portfolio by Industry, at Amortized Cost and Fair Value (with Corresponding Percentage of Total Portfolio Investments) (Details) link:presentationLink link:calculationLink link:definitionLink 9955529 - Disclosure - Fair Value Measurements - Schedule of Fair Value Measurements of Investments and Foreign Currency Forward Contracts, by Major Class According to the Fair Value Hierarchy (Details) link:presentationLink link:calculationLink link:definitionLink 9955530 - Disclosure - Fair Value Measurements - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955531 - Disclosure - Fair Value Measurements - Schedule of Reconciliation of the Beginning and Ending Balances for Investments at Fair Value that use Level 3 Inputs (Details) link:presentationLink link:calculationLink link:definitionLink 9955532 - Disclosure - Fair Value Measurements - Schedule of Valuation Techniques and Significant Unobservable Inputs used in Recurring Level 3 Fair Value Measurements of Assets and Liabilities (Details) link:presentationLink link:calculationLink link:definitionLink 9955533 - Disclosure - Fair Value Measurements - Schedule of Carrying Values and Fair Values of Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9955534 - Disclosure - Fair Value Measurements - Schedule of Fair value measurements of the Company’s debt obligations (Details) link:presentationLink link:calculationLink link:definitionLink 9955535 - Disclosure - Transactions with Related Parties - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955536 - Disclosure - Transactions with Related Parties - Schedule of Composition of the Company's Incentive Fees (Details) link:presentationLink link:calculationLink link:definitionLink 9955537 - Disclosure - Borrowings - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955538 - Disclosure - Borrowings - Schedule of Company's Outstanding Debt (Details) link:presentationLink link:calculationLink link:definitionLink 9955539 - Disclosure - Borrowings - DB Credit Facility (Details) link:presentationLink link:calculationLink link:definitionLink 9955540 - Disclosure - Borrowings - Schedule of Fund's Interest and Other Debt Financing Expenses (Details) link:presentationLink link:calculationLink link:definitionLink 9955541 - Disclosure - Derivative Instruments - Schedule of Information Related to Foreign Currency Forward Contracts (Details) link:presentationLink link:calculationLink link:definitionLink 9955542 - Disclosure - Derivative Instruments - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955543 - Disclosure - Distributions (Details) link:presentationLink link:calculationLink link:definitionLink 9955544 - Disclosure - Stock Issuances and Share Repurchase Program (Details) link:presentationLink link:calculationLink link:definitionLink 9955545 - Disclosure - Stock Issuances and Share Repurchase Program - Schedule of Stock Issuances (Details) link:presentationLink link:calculationLink link:definitionLink 9955546 - Disclosure - Commitments and Contingencies - Narrative (Details) link:presentationLink link:calculationLink link:definitionLink 9955547 - Disclosure - Commitments and Contingencies - Schedule of Committed Capital (Details) link:presentationLink link:calculationLink link:definitionLink 9955547 - Disclosure - Commitments and Contingencies - Schedule of Committed Capital (Details) link:presentationLink link:calculationLink link:definitionLink 9955548 - Disclosure - Financial Highlights (Details) link:presentationLink link:calculationLink link:definitionLink 9955549 - Disclosure - Segment Reporting (Details) link:presentationLink link:calculationLink link:definitionLink 9955550 - Disclosure - Subsequent Events (Details) link:presentationLink link:calculationLink link:definitionLink