v3.26.1
Portfolio Investments - Schedule of Portfolio (Details)
€ in Thousands, ¥ in Thousands, £ in Thousands, kr in Thousands, $ in Thousands, $ in Thousands
Jun. 30, 2026
USD ($)
borrower
Jun. 30, 2026
EUR (€)
borrower
Jun. 30, 2026
GBP (£)
borrower
Jun. 30, 2026
SEK (kr)
borrower
Jun. 30, 2026
CAD ($)
borrower
Jun. 30, 2026
JPY (¥)
borrower
Sep. 30, 2025
USD ($)
borrower
Sep. 30, 2025
EUR (€)
borrower
Sep. 30, 2025
GBP (£)
borrower
Sep. 30, 2025
SEK (kr)
borrower
Sep. 30, 2025
CAD ($)
borrower
Sep. 30, 2025
JPY (¥)
borrower
Jun. 30, 2025
USD ($)
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Number of borrowers | borrower 163 163 163 163 163 163 143 143 143 143 143 143  
Investment, Identifier [Axis]: 107-109 Beech OAK22 LLC, Real Estate Development, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[2],[3],[4]             $ 16,173            
Investment, interest rate (as a percent) [1],[2],[3],[5]             11.00% 11.00% 11.00% 11.00% 11.00% 11.00%  
Investment, Identifier [Axis]: 1261229 BC LTD, Pharmaceuticals, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 9,454 [6],[7],[8],[9]           $ 19,551 [3],[4],[10],[11]            
Investment, interest rate (as a percent) 9.89% [6],[7],[9],[12] 9.89% [6],[7],[9],[12] 9.89% [6],[7],[9],[12] 9.89% [6],[7],[9],[12] 9.89% [6],[7],[9],[12] 9.89% [6],[7],[9],[12] 10.41% [3],[5],[10],[11] 10.41% [3],[5],[10],[11] 10.41% [3],[5],[10],[11] 10.41% [3],[5],[10],[11] 10.41% [3],[5],[10],[11] 10.41% [3],[5],[10],[11]  
Investment, Identifier [Axis]: 1261229 BC LTD, Pharmaceuticals, Fixed Rate Bond                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 9,100 [6],[7],[8]           $ 9,100 [3],[4],[10]            
Investment, interest rate (as a percent) 10.00% [6],[7],[12] 10.00% [6],[7],[12] 10.00% [6],[7],[12] 10.00% [6],[7],[12] 10.00% [6],[7],[12] 10.00% [6],[7],[12] 10.00% [3],[5],[10] 10.00% [3],[5],[10] 10.00% [3],[5],[10] 10.00% [3],[5],[10] 10.00% [3],[5],[10] 10.00% [3],[5],[10]  
Investment, Identifier [Axis]: A.T. Holdings II Ltd., Biotechnology, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 25,127 [6],[7],[8],[13],[14]           $ 23,563 [1],[3],[4],[10],[15]            
Investment, interest rate (as a percent) [1],[3],[5],[10],[15]             5.97% 5.97% 5.97% 5.97% 5.97% 5.97%  
Investment, Identifier [Axis]: A.T. Holdings II SÀRL, Biotechnology, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 6,746 [6],[7],[8],[13],[16]           $ 6,569 [1],[3],[4],[10],[17]            
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | €   € 4,204 [6],[7],[8],[9],[13]           € 4,204 [1],[3],[4],[10],[11]          
Investment, interest rate (as a percent) 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 16,817 [6],[7],[8],[9],[13]           $ 16,817 [1],[3],[4],[10],[11]            
Investment, interest rate (as a percent) 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: ACESO Holding 4 S.A.R.L., Health Care Services, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 12,405 [6],[7],[8],[9],[13]           $ 12,405 [1],[3],[4],[10],[11]            
Investment, interest rate (as a percent) 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 8.25% [6],[7],[9],[12],[13] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11] 7.87% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11]             $ 2,723            
Investment, interest rate (as a percent) [1],[3],[5],[11]             10.76% 10.76% 10.76% 10.76% 10.76% 10.76%  
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11]             $ 784            
Investment, interest rate (as a percent) [1],[3],[5],[11]             10.76% 10.76% 10.76% 10.76% 10.76% 10.76%  
Investment, Identifier [Axis]: ADB Companies, LLC, Construction & Engineering, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11]             $ 14,272            
Investment, interest rate (as a percent) [1],[3],[5],[11]             10.76% 10.76% 10.76% 10.76% 10.76% 10.76%  
Investment, Identifier [Axis]: ADC Therapeutics SA, Biotechnology, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 6,589 [6],[7],[8],[9],[13]           $ 6,589 [1],[3],[4],[10],[11]            
Investment, interest rate (as a percent) 11.38% [6],[7],[9],[12],[13] 11.38% [6],[7],[9],[12],[13] 11.38% [6],[7],[9],[12],[13] 11.38% [6],[7],[9],[12],[13] 11.38% [6],[7],[9],[12],[13] 11.38% [6],[7],[9],[12],[13] 11.65% [1],[3],[5],[10],[11] 11.65% [1],[3],[5],[10],[11] 11.65% [1],[3],[5],[10],[11] 11.65% [1],[3],[5],[10],[11] 11.65% [1],[3],[5],[10],[11] 11.65% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: AMC Entertainment Holdings Inc, Movies & Entertainment, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9] $ 2,517                        
Investment, interest rate (as a percent) [6],[7],[9],[12] 10.64% 10.64% 10.64% 10.64% 10.64% 10.64%              
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,332 [7],[8],[9],[13],[18]           $ 315 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 10.75% [7],[9],[12],[13],[18] 10.75% [7],[9],[12],[13],[18] 10.75% [7],[9],[12],[13],[18] 10.75% [7],[9],[12],[13],[18] 10.75% [7],[9],[12],[13],[18] 10.75% [7],[9],[12],[13],[18] 11.25% [1],[2],[3],[5],[11] 11.25% [1],[2],[3],[5],[11] 11.25% [1],[2],[3],[5],[11] 11.25% [1],[2],[3],[5],[11] 11.25% [1],[2],[3],[5],[11] 11.25% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 14,935 [7],[8],[9],[13]           $ 15,048 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.65% [7],[9],[12],[13] 8.65% [7],[9],[12],[13] 8.65% [7],[9],[12],[13] 8.65% [7],[9],[12],[13] 8.65% [7],[9],[12],[13] 8.65% [7],[9],[12],[13] 9.13% [1],[3],[5],[11] 9.13% [1],[3],[5],[11] 9.13% [1],[3],[5],[11] 9.13% [1],[3],[5],[11] 9.13% [1],[3],[5],[11] 9.13% [1],[3],[5],[11]  
Investment, Identifier [Axis]: ASP Integrity Acquisition Co LLC, Diversified Support Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[2],[3],[4],[10],[11]             $ 816            
Investment, interest rate (as a percent) [1],[2],[3],[5],[10],[11]             10.28% 10.28% 10.28% 10.28% 10.28% 10.28%  
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10],[11]             $ 8,942            
Investment, interest rate (as a percent) [1],[3],[5],[10],[11]             10.57% 10.57% 10.57% 10.57% 10.57% 10.57%  
Investment, Identifier [Axis]: ASP-R-PAC Acquisition Co LLC, Paper & Plastic Packaging Products & Materials, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10],[11]             $ 666            
Investment, interest rate (as a percent) [1],[3],[5],[10],[11]             10.31% 10.31% 10.31% 10.31% 10.31% 10.31%  
Investment, Identifier [Axis]: ATNX SPV, LLC, Pharmaceuticals, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 14,444 [6],[7],[8],[13],[14]           $ 13,958 [1],[3],[4],[10],[15]            
Investment, Identifier [Axis]: AVOCA CLO, Multi-Sector Holdings, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | € [6],[7],[8],[9]   € 1,288                      
Investment, interest rate (as a percent) [6],[7],[9],[12] 8.15% 8.15% 8.15% 8.15% 8.15% 8.15%              
Investment, Identifier [Axis]: AVSC Holding Corp., Specialized Consumer Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 495 [7],[8],[9],[13],[18]           0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.62% 8.62% 8.62% 8.62% 8.62% 8.62%              
Investment, Identifier [Axis]: AVSC Holding Corp., Specialized Consumer Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 37,939 [7],[8],[9],[13]           $ 55,927 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Access CIG, LLC, Diversified Support Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9] $ 1,279                        
Investment, interest rate (as a percent) [7],[9],[12] 7.64% 7.64% 7.64% 7.64% 7.64% 7.64%              
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,709 [7],[8],[9],[13]           $ 2,709 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 10.45% [1],[3],[5],[11] 10.45% [1],[3],[5],[11] 10.45% [1],[3],[5],[11] 10.45% [1],[3],[5],[11] 10.45% [1],[3],[5],[11] 10.45% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 6,400 [7],[8],[9],[13]           $ 6,400 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 10.43% [1],[3],[5],[11] 10.43% [1],[3],[5],[11] 10.43% [1],[3],[5],[11] 10.43% [1],[3],[5],[11] 10.43% [1],[3],[5],[11] 10.43% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Acquia Inc., Application Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 25,332 [7],[8],[9],[13]           $ 25,332 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 9.83% [7],[9],[12],[13] 10.43% [1],[3],[5],[11] 10.43% [1],[3],[5],[11] 10.43% [1],[3],[5],[11] 10.43% [1],[3],[5],[11] 10.43% [1],[3],[5],[11] 10.43% [1],[3],[5],[11]  
Investment, Identifier [Axis]: AlbaCore Euro CLO VI, Multi-Sector Holdings, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | € [6],[7],[8],[9]   € 1,000                      
Investment, interest rate (as a percent) [6],[7],[9],[12] 7.85% 7.85% 7.85% 7.85% 7.85% 7.85%              
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, Common Stock                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [19]                       $ 0 [20]
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 0 [19]           $ 1,440 [1],[2],[4],[11],[21]           $ 1,440 [20]
Investment, interest rate (as a percent)             8.10% [1],[2],[5],[11],[21] 8.10% [1],[2],[5],[11],[21] 8.10% [1],[2],[5],[11],[21] 8.10% [1],[2],[5],[11],[21] 8.10% [1],[2],[5],[11],[21] 8.10% [1],[2],[5],[11],[21] 8.40% [20]
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 0 [19]           $ 1,724 [1],[4],[11],[21]           $ 1,811 [20]
Investment, interest rate (as a percent)             6.10% [1],[5],[11],[21] 6.10% [1],[5],[11],[21] 6.10% [1],[5],[11],[21] 6.10% [1],[5],[11],[21] 6.10% [1],[5],[11],[21] 6.10% [1],[5],[11],[21] 6.40% [20]
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 0 [19]           $ 3,711 [1],[4],[11],[21]           $ 3,693 [20]
Investment, interest rate (as a percent)             7.10% [1],[5],[11],[21] 7.10% [1],[5],[11],[21] 7.10% [1],[5],[11],[21] 7.10% [1],[5],[11],[21] 7.10% [1],[5],[11],[21] 7.10% [1],[5],[11],[21] 7.40% [20]
Investment, Identifier [Axis]: All Web Leads, Inc., Advertising, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 0 [19]           $ 3,914 [1],[4],[17],[21]           $ 3,816 [20]
Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Pharmaceuticals, Second Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,824 [7],[8],[9],[13]           $ 2,737 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 6.23% [7],[9],[12],[13] 6.23% [7],[9],[12],[13] 6.23% [7],[9],[12],[13] 6.23% [7],[9],[12],[13] 6.23% [7],[9],[12],[13] 6.23% [7],[9],[12],[13] 6.50% [1],[3],[5],[11] 6.50% [1],[3],[5],[11] 6.50% [1],[3],[5],[11] 6.50% [1],[3],[5],[11] 6.50% [1],[3],[5],[11] 6.50% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Aquestive Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13] $ 6,336                        
Investment, interest rate (as a percent) [6],[7],[9],[12],[13] 9.98% 9.98% 9.98% 9.98% 9.98% 9.98%              
Investment, Identifier [Axis]: Aquestive Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13],[18] $ 0                        
Investment, Identifier [Axis]: Aquestive Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13],[18] 0                        
Investment, Identifier [Axis]: Arches Buyer Inc., Interactive Media & Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 46,734 [7],[8],[9],[13]           $ 47,093 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.14% [7],[9],[12],[13] 9.14% [7],[9],[12],[13] 9.14% [7],[9],[12],[13] 9.14% [7],[9],[12],[13] 9.14% [7],[9],[12],[13] 9.14% [7],[9],[12],[13] 9.66% [1],[3],[5],[11] 9.66% [1],[3],[5],[11] 9.66% [1],[3],[5],[11] 9.66% [1],[3],[5],[11] 9.66% [1],[3],[5],[11] 9.66% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11],[17]             $ 8,836            
Investment, Identifier [Axis]: Astra Acquisition Corp., Application Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11],[17]             12,537            
Investment, Identifier [Axis]: Asurion, LLC, Property & Casualty Insurance, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[11]             $ 19,847            
Investment, interest rate (as a percent) [3],[5],[11]             8.51% 8.51% 8.51% 8.51% 8.51% 8.51%  
Investment, Identifier [Axis]: Auctane Holdings, LLC, Air Freight & Logistics, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 28,992                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 9.37% 9.37% 9.37% 9.37% 9.37% 9.37%              
Investment, Identifier [Axis]: Aurelia Netherlands B.V., Interactive Media & Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | €   € 47,682 [6],[7],[8],[9],[13]           € 47,682 [1],[3],[4],[10],[11]          
Investment, interest rate (as a percent) 6.95% [6],[7],[9],[12],[13] 6.95% [6],[7],[9],[12],[13] 6.95% [6],[7],[9],[12],[13] 6.95% [6],[7],[9],[12],[13] 6.95% [6],[7],[9],[12],[13] 6.95% [6],[7],[9],[12],[13] 6.78% [1],[3],[5],[10],[11] 6.78% [1],[3],[5],[10],[11] 6.78% [1],[3],[5],[10],[11] 6.78% [1],[3],[5],[10],[11] 6.78% [1],[3],[5],[10],[11] 6.78% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., Airport Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10],[11]             $ 31,348            
Investment, interest rate (as a percent) [1],[3],[5],[10],[11]             10.10% 10.10% 10.10% 10.10% 10.10% 10.10%  
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[16],[18] $ 593                        
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 10,891 [7],[8],[9],[13],[16]           $ 3,189 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 7,210 [7],[8],[9],[13],[16]           1,239 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 6,452 [7],[8],[9],[13],[16]           6,452 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: BAART Programs, Inc., Health Care Services, Second Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 8,920 [7],[8],[9],[13],[16]           $ 8,920 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: BOTA BIDCO GMBH, Diversified Chemicals, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | €   € 3,890 [6],[7],[8],[9],[13]           € 4,066 [1],[3],[4],[10],[11]          
Investment, interest rate (as a percent) 6.14% [6],[7],[9],[12],[13] 6.14% [6],[7],[9],[12],[13] 6.14% [6],[7],[9],[12],[13] 6.14% [6],[7],[9],[12],[13] 6.14% [6],[7],[9],[12],[13] 6.14% [6],[7],[9],[12],[13] 5.90% [1],[3],[5],[10],[11] 5.90% [1],[3],[5],[10],[11] 5.90% [1],[3],[5],[10],[11] 5.90% [1],[3],[5],[10],[11] 5.90% [1],[3],[5],[10],[11] 5.90% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: BOTA BIDCO GMBH, Diversified Chemicals, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 16,260 [6],[7],[8],[9],[13]           $ 16,260 [1],[3],[4],[10],[11]            
Investment, interest rate (as a percent) 6.64% [6],[7],[9],[12],[13] 6.64% [6],[7],[9],[12],[13] 6.64% [6],[7],[9],[12],[13] 6.64% [6],[7],[9],[12],[13] 6.64% [6],[7],[9],[12],[13] 6.64% [6],[7],[9],[12],[13] 6.41% [1],[3],[5],[10],[11] 6.41% [1],[3],[5],[10],[11] 6.41% [1],[3],[5],[10],[11] 6.41% [1],[3],[5],[10],[11] 6.41% [1],[3],[5],[10],[11] 6.41% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Bain Capital Euro CLO, Multi-Sector Holdings, CLO Notes 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | € [6],[7],[8],[9]   € 1,000                      
Investment, interest rate (as a percent) [6],[7],[9],[12] 7.66% 7.66% 7.66% 7.66% 7.66% 7.66%              
Investment, Identifier [Axis]: Bain Capital Euro CLO, Multi-Sector Holdings, CLO Notes 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9] $ 2,000                        
Investment, interest rate (as a percent) [6],[7],[9],[12] 7.79% 7.79% 7.79% 7.79% 7.79% 7.79%              
Investment, Identifier [Axis]: Bamboo IDE8 Insurance Services, LLC, Property & Casualty Insurance, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[18] $ 0                        
Investment, Identifier [Axis]: Bamboo IDE8 Insurance Services, LLC, Property & Casualty Insurance, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 15,691                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.48% 8.48% 8.48% 8.48% 8.48% 8.48%              
Investment, Identifier [Axis]: Barracuda Parent, LLC, Systems Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 15,448 [7],[8],[9],[13]           $ 15,448 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 10.16% [7],[9],[12],[13] 10.16% [7],[9],[12],[13] 10.16% [7],[9],[12],[13] 10.16% [7],[9],[12],[13] 10.16% [7],[9],[12],[13] 10.16% [7],[9],[12],[13] 10.81% [1],[3],[5],[11] 10.81% [1],[3],[5],[11] 10.81% [1],[3],[5],[11] 10.81% [1],[3],[5],[11] 10.81% [1],[3],[5],[11] 10.81% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Batallion CLO LTD, Diversified Real Estate Activities, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9] $ 1,500                        
Investment, interest rate (as a percent) [6],[7],[9],[12] 9.48% 9.48% 9.48% 9.48% 9.48% 9.48%              
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, Health Care Supplies, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 934 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 8.48% 8.48% 8.48% 8.48% 8.48% 8.48%              
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, Health Care Supplies, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 13,176 [7],[8],[9],[13]           $ 13,176 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.91% [1],[3],[5],[11] 8.91% [1],[3],[5],[11] 8.91% [1],[3],[5],[11] 8.91% [1],[3],[5],[11] 8.91% [1],[3],[5],[11] 8.91% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Bayou Intermediate II, LLC, Health Care Supplies, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,803 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 8.48% 8.48% 8.48% 8.48% 8.48% 8.48%              
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,889 [7],[8],[9],[13],[18]           $ 1,844 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 9.81% [7],[9],[12],[13],[18] 9.81% [7],[9],[12],[13],[18] 9.81% [7],[9],[12],[13],[18] 9.81% [7],[9],[12],[13],[18] 9.81% [7],[9],[12],[13],[18] 9.81% [7],[9],[12],[13],[18] 10.96% [1],[2],[3],[5],[11] 10.96% [1],[2],[3],[5],[11] 10.96% [1],[2],[3],[5],[11] 10.96% [1],[2],[3],[5],[11] 10.96% [1],[2],[3],[5],[11] 10.96% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 39,520 [7],[8],[9],[13]           $ 39,831 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 10.96% [1],[3],[5],[11] 10.96% [1],[3],[5],[11] 10.96% [1],[3],[5],[11] 10.96% [1],[3],[5],[11] 10.96% [1],[3],[5],[11] 10.96% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Berner Food & Beverage, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,335 [7],[8],[9],[13]           $ 4,368 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 10.67% [1],[3],[5],[11] 10.67% [1],[3],[5],[11] 10.67% [1],[3],[5],[11] 10.67% [1],[3],[5],[11] 10.67% [1],[3],[5],[11] 10.67% [1],[3],[5],[11]  
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,775 [6],[7],[8],[13]           $ 3,084 [1],[3],[4],[10]            
Investment, interest rate (as a percent) [1],[3],[5],[10]             13.00% 13.00% 13.00% 13.00% 13.00% 13.00%  
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 6,695 [6],[7],[8],[13]           $ 7,439 [1],[3],[4],[10]            
Investment, interest rate (as a percent) [1],[3],[5],[10]             13.00% 13.00% 13.00% 13.00% 13.00% 13.00%  
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[2],[3],[4],[10]             $ 0            
Investment, interest rate (as a percent) [1],[2],[3],[5],[10]             13.00% 13.00% 13.00% 13.00% 13.00% 13.00%  
Investment, Identifier [Axis]: BioXcel Therapeutics, Inc., Pharmaceuticals, First Lien Term Loan 4                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[2],[3],[4],[10]             $ 0            
Investment, interest rate (as a percent) [1],[2],[3],[5],[10]             13.00% 13.00% 13.00% 13.00% 13.00% 13.00%  
Investment, Identifier [Axis]: Blazing Star Parent, LLC, Drug Retail, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 29,876 [7],[8],[9],[13]           $ 30,447 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 10.67% [7],[9],[12],[13] 10.67% [7],[9],[12],[13] 10.67% [7],[9],[12],[13] 10.67% [7],[9],[12],[13] 10.67% [7],[9],[12],[13] 10.67% [7],[9],[12],[13] 11.20% [1],[3],[5],[11] 11.20% [1],[3],[5],[11] 11.20% [1],[3],[5],[11] 11.20% [1],[3],[5],[11] 11.20% [1],[3],[5],[11] 11.20% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Buttercup 2023-1 LLC | Specialized Finance | CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13] $ 4,811                        
Investment, interest rate (as a percent) [6],[7],[9],[12],[13] 10.12% 10.12% 10.12% 10.12% 10.12% 10.12%              
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 989 [6],[7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[10],[11]            
Investment, interest rate (as a percent) [6],[7],[9],[12],[13],[18] 6.93% 6.93% 6.93% 6.93% 6.93% 6.93%              
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | £     £ 2,395 [6],[7],[8],[9],[13]           £ 10,313 [1],[3],[4],[10],[11]        
Investment, interest rate (as a percent) 6.93% [6],[7],[9],[12],[13] 6.93% [6],[7],[9],[12],[13] 6.93% [6],[7],[9],[12],[13] 6.93% [6],[7],[9],[12],[13] 6.93% [6],[7],[9],[12],[13] 6.93% [6],[7],[9],[12],[13] 8.72% [1],[3],[5],[10],[11] 8.72% [1],[3],[5],[10],[11] 8.72% [1],[3],[5],[10],[11] 8.72% [1],[3],[5],[10],[11] 8.72% [1],[3],[5],[10],[11] 8.72% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: CIELO BIDCO LIMITED, Building Products, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | €   € 10,313 [6],[7],[8],[9],[13]           € 2,395 [1],[3],[4],[10],[11]          
Investment, interest rate (as a percent) 8.48% [6],[7],[9],[12],[13] 8.48% [6],[7],[9],[12],[13] 8.48% [6],[7],[9],[12],[13] 8.48% [6],[7],[9],[12],[13] 8.48% [6],[7],[9],[12],[13] 8.48% [6],[7],[9],[12],[13] 6.65% [1],[3],[5],[10],[11] 6.65% [1],[3],[5],[10],[11] 6.65% [1],[3],[5],[10],[11] 6.65% [1],[3],[5],[10],[11] 6.65% [1],[3],[5],[10],[11] 6.65% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Carlyle Global Market Strategies, Multi-Sector Holdings, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,575 [6],[7],[8],[9]           $ 3,575 [3],[4],[10],[11]            
Investment, interest rate (as a percent) 11.17% [6],[7],[9],[12] 11.17% [6],[7],[9],[12] 11.17% [6],[7],[9],[12] 11.17% [6],[7],[9],[12] 11.17% [6],[7],[9],[12] 11.17% [6],[7],[9],[12] 11.83% [3],[5],[10],[11] 11.83% [3],[5],[10],[11] 11.83% [3],[5],[10],[11] 11.83% [3],[5],[10],[11] 11.83% [3],[5],[10],[11] 11.83% [3],[5],[10],[11]  
Investment, Identifier [Axis]: Centralsquare Technologies, LLC, Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Centralsquare Technologies, LLC, Application Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 13,103 [7],[8],[9],[13]           $ 13,159 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.39% [7],[9],[12],[13] 9.39% [7],[9],[12],[13] 9.39% [7],[9],[12],[13] 9.39% [7],[9],[12],[13] 9.39% [7],[9],[12],[13] 9.39% [7],[9],[12],[13] 7.03% [1],[3],[5],[11] 7.03% [1],[3],[5],[11] 7.03% [1],[3],[5],[11] 7.03% [1],[3],[5],[11] 7.03% [1],[3],[5],[11] 7.03% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Chase Industries, Inc., Building Products, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[18] $ 83                        
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 8.65% 8.65% 8.65% 8.65% 8.65% 8.65%              
Investment, Identifier [Axis]: Chase Industries, Inc., Building Products, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 6,186                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.64% 8.64% 8.64% 8.64% 8.64% 8.64%              
Investment, Identifier [Axis]: Connect Holding II LLC, Alternative Carriers, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 14,649 [7],[8],[9]           $ 15,800 [3],[4],[11]            
Investment, interest rate (as a percent) 7.90% [7],[9],[12] 7.90% [7],[9],[12] 7.90% [7],[9],[12] 7.90% [7],[9],[12] 7.90% [7],[9],[12] 7.90% [7],[9],[12] 8.40% [3],[5],[11] 8.40% [3],[5],[11] 8.40% [3],[5],[11] 8.40% [3],[5],[11] 8.40% [3],[5],[11] 8.40% [3],[5],[11]  
Investment, Identifier [Axis]: Connect Holding II LLC, Alternative Carriers, Fixed Rate Bond                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,995 [7],[8]           $ 3,812 [3],[4]            
Investment, interest rate (as a percent) 10.50% [7],[12] 10.50% [7],[12] 10.50% [7],[12] 10.50% [7],[12] 10.50% [7],[12] 10.50% [7],[12] 10.50% [3],[5] 10.50% [3],[5] 10.50% [3],[5] 10.50% [3],[5] 10.50% [3],[5] 10.50% [3],[5]  
Investment, Identifier [Axis]: Cordatus CLO PLC, Multi-Sector Holdings, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | € [6],[7],[8],[9]   € 1,500                      
Investment, interest rate (as a percent) [6],[7],[9],[12] 7.43% 7.43% 7.43% 7.43% 7.43% 7.43%              
Investment, Identifier [Axis]: CoreRx, Inc., Pharmaceuticals, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11]             $ 6,494            
Investment, interest rate (as a percent) [1],[3],[5],[11]             11.50% 11.50% 11.50% 11.50% 11.50% 11.50%  
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 12,894 [7],[8],[9],[13]           $ 12,993 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.91% [7],[9],[12],[13] 8.91% [7],[9],[12],[13] 8.91% [7],[9],[12],[13] 8.91% [7],[9],[12],[13] 8.91% [7],[9],[12],[13] 8.91% [7],[9],[12],[13] 9.56% [1],[3],[5],[11] 9.56% [1],[3],[5],[11] 9.56% [1],[3],[5],[11] 9.56% [1],[3],[5],[11] 9.56% [1],[3],[5],[11] 9.56% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 600 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 8.90% 8.90% 8.90% 8.90% 8.90% 8.90%              
Investment, Identifier [Axis]: Coupa Holdings, LLC, Application Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,175 [7],[8],[9],[13]           0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.90% 8.90% 8.90% 8.90% 8.90% 8.90%              
Investment, Identifier [Axis]: Creek Parent, Inc., Life Sciences Tools & Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Creek Parent, Inc.., Life Sciences Tools & Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 37,762 [7],[8],[9],[13]           $ 47,745 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 9.14% [1],[3],[5],[11] 9.14% [1],[3],[5],[11] 9.14% [1],[3],[5],[11] 9.14% [1],[3],[5],[11] 9.14% [1],[3],[5],[11] 9.14% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 20,924 [7],[8],[9],[13]           $ 20,924 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 10.41% [7],[9],[12],[13] 10.41% [7],[9],[12],[13] 10.41% [7],[9],[12],[13] 10.41% [7],[9],[12],[13] 10.41% [7],[9],[12],[13] 10.41% [7],[9],[12],[13] 10.91% [1],[3],[5],[11] 10.91% [1],[3],[5],[11] 10.91% [1],[3],[5],[11] 10.91% [1],[3],[5],[11] 10.91% [1],[3],[5],[11] 10.91% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Crewline Buyer, Inc., Systems Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,420 [7],[8],[9],[13]           $ 1,420 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 10.41% [7],[9],[12],[13] 10.41% [7],[9],[12],[13] 10.41% [7],[9],[12],[13] 10.41% [7],[9],[12],[13] 10.41% [7],[9],[12],[13] 10.41% [7],[9],[12],[13] 10.91% [1],[3],[5],[11] 10.91% [1],[3],[5],[11] 10.91% [1],[3],[5],[11] 10.91% [1],[3],[5],[11] 10.91% [1],[3],[5],[11] 10.91% [1],[3],[5],[11]  
Investment, Identifier [Axis]: DTI Holdco, Inc., Research & Consulting Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[11]             $ 22,882            
Investment, interest rate (as a percent) [3],[5],[11]             8.16% 8.16% 8.16% 8.16% 8.16% 8.16%  
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 12,659 [6],[7],[8],[13]           $ 12,378 [1],[3],[4],[10]            
Investment, interest rate (as a percent) 8.00% [6],[7],[12],[13] 8.00% [6],[7],[12],[13] 8.00% [6],[7],[12],[13] 8.00% [6],[7],[12],[13] 8.00% [6],[7],[12],[13] 8.00% [6],[7],[12],[13] 8.00% [1],[3],[5],[10] 8.00% [1],[3],[5],[10] 8.00% [1],[3],[5],[10] 8.00% [1],[3],[5],[10] 8.00% [1],[3],[5],[10] 8.00% [1],[3],[5],[10]  
Investment, Identifier [Axis]: Delta Leasing SPV II LLC, Specialized Finance, Subordinated Debt Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 32,321 [6],[7],[8],[13]           $ 36,782 [1],[3],[4],[10]            
Investment, interest rate (as a percent) 3.00% [6],[7],[12],[13] 3.00% [6],[7],[12],[13] 3.00% [6],[7],[12],[13] 3.00% [6],[7],[12],[13] 3.00% [6],[7],[12],[13] 3.00% [6],[7],[12],[13] 3.00% [1],[3],[5],[10] 3.00% [1],[3],[5],[10] 3.00% [1],[3],[5],[10] 3.00% [1],[3],[5],[10] 3.00% [1],[3],[5],[10] 3.00% [1],[3],[5],[10]  
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 30,727 [7],[8],[9],[13],[16]           $ 27,612 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 10                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 495 [7],[8],[9],[13],[16]           443 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 854 [7],[8],[9],[13],[16]           764 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 844 [7],[8],[9],[13],[16]           756 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 4                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 1,355 [7],[8],[9],[13],[16]           1,212 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 5                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 1,111 [7],[8],[9],[13],[16]           994 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 6                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 399 [7],[8],[9],[13],[16]           357 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 7                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 2,171 [7],[8],[9],[13],[16]           1,943 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 8                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 498 [7],[8],[9],[13],[16]           446 [1],[3],[4],[11],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, First Lien Term Loan 9                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 0 [7],[8],[9],[13],[16],[18]           0 [1],[2],[3],[4],[11],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 864 [7],[8],[13],[16]           802 [1],[3],[4],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 1,143 [7],[8],[13],[16]           1,060 [1],[3],[4],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 1,135 [7],[8],[13],[16]           1,053 [1],[3],[4],[17]            
Investment, Identifier [Axis]: Dialyze Holdings, LLC, Health Care Equipment, Subordinated Debt Term Loan 4                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 2,001 [7],[8],[13],[16]           1,856 [1],[3],[4],[17]            
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 604 [7],[8],[9],[13],[18]           $ 806 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 9.64% [7],[9],[12],[13],[18] 9.64% [7],[9],[12],[13],[18] 9.64% [7],[9],[12],[13],[18] 9.64% [7],[9],[12],[13],[18] 9.64% [7],[9],[12],[13],[18] 9.64% [7],[9],[12],[13],[18] 9.99% [1],[2],[3],[5],[11] 9.99% [1],[2],[3],[5],[11] 9.99% [1],[2],[3],[5],[11] 9.99% [1],[2],[3],[5],[11] 9.99% [1],[2],[3],[5],[11] 9.99% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 53,467 [7],[8],[9],[13]           $ 53,890 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.73% [7],[9],[12],[13] 9.73% [7],[9],[12],[13] 9.73% [7],[9],[12],[13] 9.73% [7],[9],[12],[13] 9.73% [7],[9],[12],[13] 9.73% [7],[9],[12],[13] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Digital.AI Software Holdings, Inc., Application Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,885 [7],[8],[9],[13]           $ 2,908 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.73% [7],[9],[12],[13] 9.73% [7],[9],[12],[13] 9.73% [7],[9],[12],[13] 9.73% [7],[9],[12],[13] 9.73% [7],[9],[12],[13] 9.73% [7],[9],[12],[13] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11]  
Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[11]             $ 13,508            
Investment, interest rate (as a percent) [3],[5],[11]             9.81% 9.81% 9.81% 9.81% 9.81% 9.81%  
Investment, Identifier [Axis]: DirecTV Financing, LLC, Cable & Satellite, First Rate Bond                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 14,307 [7],[8]           $ 14,203 [3],[4]            
Investment, interest rate (as a percent) 9.25% [7],[12] 9.25% [7],[12] 9.25% [7],[12] 9.25% [7],[12] 9.25% [7],[12] 9.25% [7],[12] 10.00% [3],[5] 10.00% [3],[5] 10.00% [3],[5] 10.00% [3],[5] 10.00% [3],[5] 10.00% [3],[5]  
Investment, Identifier [Axis]: Dominion Diagnostics, LLC | Health Care Services | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [19],[22] $ 0                        
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [20]                         0
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [20]                         0
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [20]                         0
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 6,967 [1],[4],[11],[17],[23],[24]           6,967 [20]
Investment, Identifier [Axis]: Dominion Diagnostics, LLC, Health Care Services, First Lien Term Loan 4                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 12,779 [1],[4],[11],[17],[23],[24]           12,465 [20]
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | £     £ 4,992 [6],[7],[8],[9],[13]           £ 15,711 [1],[3],[4],[10],[11]        
Investment, interest rate (as a percent) 8.64% [6],[7],[9],[12],[13] 8.64% [6],[7],[9],[12],[13] 8.64% [6],[7],[9],[12],[13] 8.64% [6],[7],[9],[12],[13] 8.64% [6],[7],[9],[12],[13] 8.64% [6],[7],[9],[12],[13] 9.47% [1],[3],[5],[10],[11] 9.47% [1],[3],[5],[10],[11] 9.47% [1],[3],[5],[10],[11] 9.47% [1],[3],[5],[10],[11] 9.47% [1],[3],[5],[10],[11] 9.47% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 15,711 [6],[7],[8],[9],[13]           $ 4,992 [1],[3],[4],[10],[11]            
Investment, interest rate (as a percent) 8.73% [6],[7],[9],[12],[13] 8.73% [6],[7],[9],[12],[13] 8.73% [6],[7],[9],[12],[13] 8.73% [6],[7],[9],[12],[13] 8.73% [6],[7],[9],[12],[13] 8.73% [6],[7],[9],[12],[13] 9.69% [1],[3],[5],[10],[11] 9.69% [1],[3],[5],[10],[11] 9.69% [1],[3],[5],[10],[11] 9.69% [1],[3],[5],[10],[11] 9.69% [1],[3],[5],[10],[11] 9.69% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Draken International, LLC, Aerospace & Defense, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,937 [6],[7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[10],[11]            
Investment, interest rate (as a percent) [6],[7],[9],[12],[13],[18] 8.73% 8.73% 8.73% 8.73% 8.73% 8.73%              
Investment, Identifier [Axis]: EMPIRE BIDCO AB, Life Sciences Tools & Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | kr       kr 6,350 [6],[7],[8],[9],[13]           kr 81,913 [1],[3],[4],[10],[11]      
Investment, interest rate (as a percent) 8.98% [6],[7],[9],[12],[13] 8.98% [6],[7],[9],[12],[13] 8.98% [6],[7],[9],[12],[13] 8.98% [6],[7],[9],[12],[13] 8.98% [6],[7],[9],[12],[13] 8.98% [6],[7],[9],[12],[13] 7.38% [1],[3],[5],[10],[11] 7.38% [1],[3],[5],[10],[11] 7.38% [1],[3],[5],[10],[11] 7.38% [1],[3],[5],[10],[11] 7.38% [1],[3],[5],[10],[11] 7.38% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: EMPIRE BIDCO AB, Life Sciences Tools & Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | £     £ 81,913 [6],[7],[8],[9],[13]           £ 6,350 [1],[3],[4],[10],[11]        
Investment, interest rate (as a percent) 7.50% [6],[7],[9],[12],[13] 7.50% [6],[7],[9],[12],[13] 7.50% [6],[7],[9],[12],[13] 7.50% [6],[7],[9],[12],[13] 7.50% [6],[7],[9],[12],[13] 7.50% [6],[7],[9],[12],[13] 9.22% [1],[3],[5],[10],[11] 9.22% [1],[3],[5],[10],[11] 9.22% [1],[3],[5],[10],[11] 9.22% [1],[3],[5],[10],[11] 9.22% [1],[3],[5],[10],[11] 9.22% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: EMPIRE BIDCO AB, Life Sciences Tools & Services, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [6],[7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[10],[11]            
Investment, Identifier [Axis]: Engineering Research and Consulting LLC, Construction & Engineering, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 11,754 [7],[8],[9]           $ 11,844 [3],[4],[11]            
Investment, interest rate (as a percent) 8.73% [7],[9],[12] 8.73% [7],[9],[12] 8.73% [7],[9],[12] 8.73% [7],[9],[12] 8.73% [7],[9],[12] 8.73% [7],[9],[12] 9.29% [3],[5],[11] 9.29% [3],[5],[11] 9.29% [3],[5],[11] 9.29% [3],[5],[11] 9.29% [3],[5],[11] 9.29% [3],[5],[11]  
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 61 [7],[8],[9],[13],[18]           $ 81 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 8.13% [7],[9],[12],[13],[18] 8.13% [7],[9],[12],[13],[18] 8.13% [7],[9],[12],[13],[18] 8.13% [7],[9],[12],[13],[18] 8.13% [7],[9],[12],[13],[18] 8.13% [7],[9],[12],[13],[18] 9.64% [1],[2],[3],[5],[11] 9.64% [1],[2],[3],[5],[11] 9.64% [1],[2],[3],[5],[11] 9.64% [1],[2],[3],[5],[11] 9.64% [1],[2],[3],[5],[11] 9.64% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 20,919 [7],[8],[9],[13]           $ 25,401 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.14% [7],[9],[12],[13] 8.14% [7],[9],[12],[13] 8.14% [7],[9],[12],[13] 8.14% [7],[9],[12],[13] 8.14% [7],[9],[12],[13] 8.14% [7],[9],[12],[13] 9.82% [1],[3],[5],[11] 9.82% [1],[3],[5],[11] 9.82% [1],[3],[5],[11] 9.82% [1],[3],[5],[11] 9.82% [1],[3],[5],[11] 9.82% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Enverus Holdings, Inc., Application Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Equipment, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[13] $ 27,576                        
Investment, interest rate (as a percent) [6],[7],[12],[13] 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%              
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10]             $ 1,834            
Investment, interest rate (as a percent) [1],[3],[5],[10]             9.00% 9.00% 9.00% 9.00% 9.00% 9.00%  
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10]             $ 1,692            
Investment, interest rate (as a percent) [1],[3],[5],[10]             10.00% 10.00% 10.00% 10.00% 10.00% 10.00%  
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10]             $ 1,692            
Investment, interest rate (as a percent) [1],[3],[5],[10]             10.00% 10.00% 10.00% 10.00% 10.00% 10.00%  
Investment, Identifier [Axis]: Establishment Labs Holdings Inc., Health Care Technology, First Lien Term Loan 4                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10]             $ 11,454            
Investment, interest rate (as a percent) [1],[3],[5],[10]             9.00% 9.00% 9.00% 9.00% 9.00% 9.00%  
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 19,714 [7],[8],[9],[13]           $ 19,864 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.68% [7],[9],[12],[13] 8.68% [7],[9],[12],[13] 8.68% [7],[9],[12],[13] 8.68% [7],[9],[12],[13] 8.68% [7],[9],[12],[13] 8.68% [7],[9],[12],[13] 9.29% [1],[3],[5],[11] 9.29% [1],[3],[5],[11] 9.29% [1],[3],[5],[11] 9.29% [1],[3],[5],[11] 9.29% [1],[3],[5],[11] 9.29% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Everbridge, Inc., Application Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,932 [7],[8],[9],[13],[18]           $ 1,946 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 8.68% [7],[9],[12],[13],[18] 8.68% [7],[9],[12],[13],[18] 8.68% [7],[9],[12],[13],[18] 8.68% [7],[9],[12],[13],[18] 8.68% [7],[9],[12],[13],[18] 8.68% [7],[9],[12],[13],[18] 9.29% [1],[2],[3],[5],[11] 9.29% [1],[2],[3],[5],[11] 9.29% [1],[2],[3],[5],[11] 9.29% [1],[2],[3],[5],[11] 9.29% [1],[2],[3],[5],[11] 9.29% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 14,368 [7],[8],[9],[13]           $ 14,478 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Evergreen IX Borrower 2023, LLC, Application Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,628 [7],[8],[9],[13]           $ 3,656 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,291 [7],[8],[9],[13]           $ 4,324 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.47% [7],[9],[12],[13] 9.47% [7],[9],[12],[13] 9.47% [7],[9],[12],[13] 9.47% [7],[9],[12],[13] 9.47% [7],[9],[12],[13] 9.47% [7],[9],[12],[13] 9.88% [1],[3],[5],[11] 9.88% [1],[3],[5],[11] 9.88% [1],[3],[5],[11] 9.88% [1],[3],[5],[11] 9.88% [1],[3],[5],[11] 9.88% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Eyesouth Eye Care Holdco LLC, Health Care Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 6,528 [7],[8],[9],[13],[18]           $ 3,758 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 9.49% [7],[9],[12],[13],[18] 9.49% [7],[9],[12],[13],[18] 9.49% [7],[9],[12],[13],[18] 9.49% [7],[9],[12],[13],[18] 9.49% [7],[9],[12],[13],[18] 9.49% [7],[9],[12],[13],[18] 9.76% [1],[2],[3],[5],[11] 9.76% [1],[2],[3],[5],[11] 9.76% [1],[2],[3],[5],[11] 9.76% [1],[2],[3],[5],[11] 9.76% [1],[2],[3],[5],[11] 9.76% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 6,703 [7],[8],[9],[13]           $ 6,703 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.23% [7],[9],[12],[13] 8.23% [7],[9],[12],[13] 8.23% [7],[9],[12],[13] 8.23% [7],[9],[12],[13] 8.23% [7],[9],[12],[13] 8.23% [7],[9],[12],[13] 8.50% [1],[3],[5],[11] 8.50% [1],[3],[5],[11] 8.50% [1],[3],[5],[11] 8.50% [1],[3],[5],[11] 8.50% [1],[3],[5],[11] 8.50% [1],[3],[5],[11]  
Investment, Identifier [Axis]: F&M Buyer LLC, Systems Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Fairbridge Credit LLC, Real Estate Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[13] 3,442                        
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[13] $ 24,210                        
Investment, interest rate (as a percent) [7],[12],[13] 9.00% 9.00% 9.00% 9.00% 9.00% 9.00%              
Investment, Identifier [Axis]: Fairbridge Strategic Capital Funding LLC, Real Estate Operating Companies, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4]             $ 28,385            
Investment, interest rate (as a percent) [1],[3],[5]             9.00% 9.00% 9.00% 9.00% 9.00% 9.00%  
Investment, Identifier [Axis]: Fiber Intermediate Holdings, LLC, Alternative Carriers, Second Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 31,868                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 10.37% 10.37% 10.37% 10.37% 10.37% 10.37%              
Investment, Identifier [Axis]: Finastra USA, Inc., Application Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10],[11]             $ 3,240            
Investment, interest rate (as a percent) [1],[3],[5],[10],[11]             11.29% 11.29% 11.29% 11.29% 11.29% 11.29%  
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[2],[3],[4],[11]             $ 3,990            
Investment, interest rate (as a percent) [1],[2],[3],[5],[11]             9.75% 9.75% 9.75% 9.75% 9.75% 9.75%  
Investment, Identifier [Axis]: Galileo Parent, Inc., Aerospace & Defense, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11]             $ 38,254            
Investment, interest rate (as a percent) [1],[3],[5],[11]             9.75% 9.75% 9.75% 9.75% 9.75% 9.75%  
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc., Health Care Equipment, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13]              
Investment, Identifier [Axis]: Grand River Aseptic Manufacturing, Inc., Health Care Equipment, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 8,432 [7],[8],[9],[13]           $ 8,432 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.41% [7],[9],[12],[13] 9.41% [7],[9],[12],[13] 9.41% [7],[9],[12],[13] 9.41% [7],[9],[12],[13] 9.41% [7],[9],[12],[13] 9.41% [7],[9],[12],[13] 9.07% [1],[3],[5],[11] 9.07% [1],[3],[5],[11] 9.07% [1],[3],[5],[11] 9.07% [1],[3],[5],[11] 9.07% [1],[3],[5],[11] 9.07% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 881 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13] 11.74% 11.74% 11.74% 11.74% 11.74% 11.74%              
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,524 [7],[8],[9],[13]           $ 3,524 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 11.74% [7],[9],[12],[13] 11.74% [7],[9],[12],[13] 11.74% [7],[9],[12],[13] 11.74% [7],[9],[12],[13] 11.74% [7],[9],[12],[13] 11.74% [7],[9],[12],[13] 12.26% [1],[3],[5],[11] 12.26% [1],[3],[5],[11] 12.26% [1],[3],[5],[11] 12.26% [1],[3],[5],[11] 12.26% [1],[3],[5],[11] 12.26% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Grove Hotel Parcel Owner, LLC, Hotels, Resorts & Cruise Lines, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 16,960 [7],[8],[9],[13]           $ 17,092 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 11.74% [7],[9],[12],[13] 11.74% [7],[9],[12],[13] 11.74% [7],[9],[12],[13] 11.74% [7],[9],[12],[13] 11.74% [7],[9],[12],[13] 11.74% [7],[9],[12],[13] 12.26% [1],[3],[5],[11] 12.26% [1],[3],[5],[11] 12.26% [1],[3],[5],[11] 12.26% [1],[3],[5],[11] 12.26% [1],[3],[5],[11] 12.26% [1],[3],[5],[11]  
Investment, Identifier [Axis]: HAH Group Holding Co LLC, Health Care Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,316 [7],[8],[9]           $ 3,342 [3],[4],[11]            
Investment, interest rate (as a percent) 8.64% [7],[9],[12] 8.64% [7],[9],[12] 8.64% [7],[9],[12] 8.64% [7],[9],[12] 8.64% [7],[9],[12] 8.64% [7],[9],[12] 9.16% [3],[5],[11] 9.16% [3],[5],[11] 9.16% [3],[5],[11] 9.16% [3],[5],[11] 9.16% [3],[5],[11] 9.16% [3],[5],[11]  
Investment, Identifier [Axis]: HAH Group Holding Co LLC, Health Care Services, Fixed Rate Bond                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,111 [7],[8]           $ 2,359 [3],[4]            
Investment, interest rate (as a percent) 9.75% [7],[12] 9.75% [7],[12] 9.75% [7],[12] 9.75% [7],[12] 9.75% [7],[12] 9.75% [7],[12] 9.75% [3],[5] 9.75% [3],[5] 9.75% [3],[5] 9.75% [3],[5] 9.75% [3],[5] 9.75% [3],[5]  
Investment, Identifier [Axis]: HPS Loan Management Ltd, Multi-Sector Holdings, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9] $ 1,400                        
Investment, interest rate (as a percent) [6],[7],[9],[12] 9.03% 9.03% 9.03% 9.03% 9.03% 9.03%              
Investment, Identifier [Axis]: Harbor Purchaser Inc., Education Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 9,060 [7],[8],[9]           $ 8,386 [3],[4],[11]            
Investment, interest rate (as a percent) 9.01% [7],[9],[12] 9.01% [7],[9],[12] 9.01% [7],[9],[12] 9.01% [7],[9],[12] 9.01% [7],[9],[12] 9.01% [7],[9],[12] 9.51% [3],[5],[11] 9.51% [3],[5],[11] 9.51% [3],[5],[11] 9.51% [3],[5],[11] 9.51% [3],[5],[11] 9.51% [3],[5],[11]  
Investment, Identifier [Axis]: Hologic, Inc. | Health Care Equipment | Second Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 20,735                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.74% 8.74% 8.74% 8.74% 8.74% 8.74%              
Investment, Identifier [Axis]: IAMGOLD Corporation, Gold, Second Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10],[11]             $ 17,981            
Investment, interest rate (as a percent) [1],[3],[5],[10],[11]             12.39% 12.39% 12.39% 12.39% 12.39% 12.39%  
Investment, Identifier [Axis]: IDF 14 FinanceCo, LLC | Internet Services & Infrastructure | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[18] $ 5,821                        
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 11.62% 11.62% 11.62% 11.62% 11.62% 11.62%              
Investment, Identifier [Axis]: INW Manufacturing, LLC, Personal Care Products, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[11]             $ 39,600            
Investment, interest rate (as a percent) [3],[5],[11]             10.01% 10.01% 10.01% 10.01% 10.01% 10.01%  
Investment, Identifier [Axis]: IPC Corp., Application Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 27,699 [7],[8],[9],[13]           $ 36,356 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.30% [7],[9],[12],[13] 9.30% [7],[9],[12],[13] 9.30% [7],[9],[12],[13] 9.30% [7],[9],[12],[13] 9.30% [7],[9],[12],[13] 9.30% [7],[9],[12],[13] 9.94% [1],[3],[5],[11] 9.94% [1],[3],[5],[11] 9.94% [1],[3],[5],[11] 9.94% [1],[3],[5],[11] 9.94% [1],[3],[5],[11] 9.94% [1],[3],[5],[11]  
Investment, Identifier [Axis]: IPC Intermediate Holdings Corp. | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[13] $ 5,149                        
Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Icefall Parent, Inc., Application Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 17,945 [7],[8],[9],[13]           $ 17,945 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.23% [7],[9],[12],[13] 8.23% [7],[9],[12],[13] 8.23% [7],[9],[12],[13] 8.23% [7],[9],[12],[13] 8.23% [7],[9],[12],[13] 8.23% [7],[9],[12],[13] 8.81% [1],[3],[5],[11] 8.81% [1],[3],[5],[11] 8.81% [1],[3],[5],[11] 8.81% [1],[3],[5],[11] 8.81% [1],[3],[5],[11] 8.81% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 27,243 [7],[8],[9],[13]           $ 26,812 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.67% [7],[9],[12],[13] 8.67% [7],[9],[12],[13] 8.67% [7],[9],[12],[13] 8.67% [7],[9],[12],[13] 8.67% [7],[9],[12],[13] 8.67% [7],[9],[12],[13] 9.20% [1],[3],[5],[11] 9.20% [1],[3],[5],[11] 9.20% [1],[3],[5],[11] 9.20% [1],[3],[5],[11] 9.20% [1],[3],[5],[11] 9.20% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Insurance Brokers, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Intralot Capital Luxembourg S.A., Casinos & Gaming, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | £ [6],[7],[8],[9],[13]     £ 14,624                    
Investment, interest rate (as a percent) [6],[7],[9],[12],[13] 9.23% 9.23% 9.23% 9.23% 9.23% 9.23%              
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 504 [7],[8],[9],[13],[18]           $ 885 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 9.42% [7],[9],[12],[13],[18] 9.42% [7],[9],[12],[13],[18] 9.42% [7],[9],[12],[13],[18] 9.42% [7],[9],[12],[13],[18] 9.42% [7],[9],[12],[13],[18] 9.42% [7],[9],[12],[13],[18] 11.87% [1],[2],[3],[5],[11] 11.87% [1],[2],[3],[5],[11] 11.87% [1],[2],[3],[5],[11] 11.87% [1],[2],[3],[5],[11] 11.87% [1],[2],[3],[5],[11] 11.87% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: Inventus Power, Inc., Electrical Components & Equipment, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 22,257 [7],[8],[9],[13]           $ 32,744 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.42% [7],[9],[12],[13] 9.42% [7],[9],[12],[13] 9.42% [7],[9],[12],[13] 9.42% [7],[9],[12],[13] 9.42% [7],[9],[12],[13] 9.42% [7],[9],[12],[13] 11.78% [1],[3],[5],[11] 11.78% [1],[3],[5],[11] 11.78% [1],[3],[5],[11] 11.78% [1],[3],[5],[11] 11.78% [1],[3],[5],[11] 11.78% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Jeppesen Holdings, LLC, Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[18],[25] $ 0                        
Investment, Identifier [Axis]: Jeppesen Holdings, LLC, Application Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[25] $ 10,881                        
Investment, interest rate (as a percent) [7],[9],[12],[13],[25] 8.41% 8.41% 8.41% 8.41% 8.41% 8.41%              
Investment, Identifier [Axis]: Jonah Energy South Texas LLC | Oil & Gas Exploration & Production | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 21,551                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 9.73% 9.73% 9.73% 9.73% 9.73% 9.73%              
Investment, Identifier [Axis]: KKR Financial CLO Ltd, Multi-Sector Holdings, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[10],[11]             $ 2,000            
Investment, interest rate (as a percent) [3],[5],[10],[11]             11.42% 11.42% 11.42% 11.42% 11.42% 11.42%  
Investment, Identifier [Axis]: Kaseya Inc., Systems Software, Second Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 16,432 [7],[8],[9]           $ 16,432 [3],[4],[11]            
Investment, interest rate (as a percent) 8.66% [7],[9],[12] 8.66% [7],[9],[12] 8.66% [7],[9],[12] 8.66% [7],[9],[12] 8.66% [7],[9],[12] 8.66% [7],[9],[12] 9.16% [3],[5],[11] 9.16% [3],[5],[11] 9.16% [3],[5],[11] 9.16% [3],[5],[11] 9.16% [3],[5],[11] 9.16% [3],[5],[11]  
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 6,168 [7],[8],[9],[13],[18]           $ 2,495 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 11.00% [7],[9],[12],[13],[18] 11.00% [7],[9],[12],[13],[18] 11.00% [7],[9],[12],[13],[18] 11.00% [7],[9],[12],[13],[18] 11.00% [7],[9],[12],[13],[18] 11.00% [7],[9],[12],[13],[18] 11.50% [1],[2],[3],[5],[11] 11.50% [1],[2],[3],[5],[11] 11.50% [1],[2],[3],[5],[11] 11.50% [1],[2],[3],[5],[11] 11.50% [1],[2],[3],[5],[11] 11.50% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 36,970 [7],[8],[9],[13]           $ 37,255 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.08% [7],[9],[12],[13] 9.08% [7],[9],[12],[13] 9.08% [7],[9],[12],[13] 9.08% [7],[9],[12],[13] 9.08% [7],[9],[12],[13] 9.08% [7],[9],[12],[13] 9.35% [1],[3],[5],[11] 9.35% [1],[3],[5],[11] 9.35% [1],[3],[5],[11] 9.35% [1],[3],[5],[11] 9.35% [1],[3],[5],[11] 9.35% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Kings Buyer, LLC, Environmental & Facilities Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 16,254 [7],[8],[9],[13]           $ 16,382 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.08% [7],[9],[12],[13] 9.08% [7],[9],[12],[13] 9.08% [7],[9],[12],[13] 9.08% [7],[9],[12],[13] 9.08% [7],[9],[12],[13] 9.08% [7],[9],[12],[13] 9.25% [1],[3],[5],[11] 9.25% [1],[3],[5],[11] 9.25% [1],[3],[5],[11] 9.25% [1],[3],[5],[11] 9.25% [1],[3],[5],[11] 9.25% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Kite Midco II Inc., Research & Consulting Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 9,644 [7],[8],[9],[13]           $ 9,644 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.17% [7],[9],[12],[13] 8.17% [7],[9],[12],[13] 8.17% [7],[9],[12],[13] 8.17% [7],[9],[12],[13] 8.17% [7],[9],[12],[13] 8.17% [7],[9],[12],[13] 8.77% [1],[3],[5],[11] 8.77% [1],[3],[5],[11] 8.77% [1],[3],[5],[11] 8.77% [1],[3],[5],[11] 8.77% [1],[3],[5],[11] 8.77% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Kite Midco II Inc., Research & Consulting Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: LABL, Inc., Office Services & Supplies, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[11]             $ 12,843            
Investment, interest rate (as a percent) [3],[5],[11]             9.26% 9.26% 9.26% 9.26% 9.26% 9.26%  
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 13,730 [7],[8],[9],[13]           $ 13,834 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11]  
Investment, Identifier [Axis]: LDS Buyer, LLC, Air Freight & Logistics, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,719 [7],[8],[9],[13]           $ 2,739 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11] 9.16% [1],[3],[5],[11]  
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,908 [7],[8],[9],[13],[18]           $ 1,802 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 9.49% [7],[9],[12],[13],[18] 9.49% [7],[9],[12],[13],[18] 9.49% [7],[9],[12],[13],[18] 9.49% [7],[9],[12],[13],[18] 9.49% [7],[9],[12],[13],[18] 9.49% [7],[9],[12],[13],[18] 10.26% [1],[2],[3],[5],[11] 10.26% [1],[2],[3],[5],[11] 10.26% [1],[2],[3],[5],[11] 10.26% [1],[2],[3],[5],[11] 10.26% [1],[2],[3],[5],[11] 10.26% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,660 [7],[8],[9],[13]           $ 2,680 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.49% [7],[9],[12],[13] 9.49% [7],[9],[12],[13] 9.49% [7],[9],[12],[13] 9.49% [7],[9],[12],[13] 9.49% [7],[9],[12],[13] 9.49% [7],[9],[12],[13] 10.26% [1],[3],[5],[11] 10.26% [1],[3],[5],[11] 10.26% [1],[3],[5],[11] 10.26% [1],[3],[5],[11] 10.26% [1],[3],[5],[11] 10.26% [1],[3],[5],[11]  
Investment, Identifier [Axis]: LSL Holdco, LLC, Health Care Distributors, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 22,838 [7],[8],[9],[13]           $ 23,017 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.49% [7],[9],[12],[13] 9.49% [7],[9],[12],[13] 9.49% [7],[9],[12],[13] 9.49% [7],[9],[12],[13] 9.49% [7],[9],[12],[13] 9.49% [7],[9],[12],[13] 10.26% [1],[3],[5],[11] 10.26% [1],[3],[5],[11] 10.26% [1],[3],[5],[11] 10.26% [1],[3],[5],[11] 10.26% [1],[3],[5],[11] 10.26% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Learfield Communications, LLC, Movies & Entertainment, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[11]             $ 23,781            
Investment, interest rate (as a percent) [3],[5],[11]             8.66% 8.66% 8.66% 8.66% 8.66% 8.66%  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 853 [7],[8],[9],[13],[18]           $ 310 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 8.64% [7],[9],[12],[13],[18] 8.64% [7],[9],[12],[13],[18] 8.64% [7],[9],[12],[13],[18] 8.64% [7],[9],[12],[13],[18] 8.64% [7],[9],[12],[13],[18] 8.64% [7],[9],[12],[13],[18] 9.16% [1],[2],[3],[5],[11] 9.16% [1],[2],[3],[5],[11] 9.16% [1],[2],[3],[5],[11] 9.16% [1],[2],[3],[5],[11] 9.16% [1],[2],[3],[5],[11] 9.16% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 27,225 [7],[8],[9],[13]           $ 26,902 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 6.41% [7],[9],[12],[13] 6.41% [7],[9],[12],[13] 6.41% [7],[9],[12],[13] 6.41% [7],[9],[12],[13] 6.41% [7],[9],[12],[13] 6.41% [7],[9],[12],[13] 6.96% [1],[3],[5],[11] 6.96% [1],[3],[5],[11] 6.96% [1],[3],[5],[11] 6.96% [1],[3],[5],[11] 6.96% [1],[3],[5],[11] 6.96% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Legends Hospitality Holding Company, LLC, Specialized Consumer Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,537 [7],[8],[9],[13]           $ 959 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 8.66% [7],[9],[12],[13] 8.66% [7],[9],[12],[13] 8.66% [7],[9],[12],[13] 8.66% [7],[9],[12],[13] 8.66% [7],[9],[12],[13] 8.66% [7],[9],[12],[13] 9.17% [1],[2],[3],[5],[11] 9.17% [1],[2],[3],[5],[11] 9.17% [1],[2],[3],[5],[11] 9.17% [1],[2],[3],[5],[11] 9.17% [1],[2],[3],[5],[11] 9.17% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Rvolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Lightbox Intermediate, L.P., Real Estate Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 19,410 [7],[8],[9],[13]           $ 19,558 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 8.64% [7],[9],[12],[13] 9.25% [1],[3],[5],[11] 9.25% [1],[3],[5],[11] 9.25% [1],[3],[5],[11] 9.25% [1],[3],[5],[11] 9.25% [1],[3],[5],[11] 9.25% [1],[3],[5],[11]  
Investment, Identifier [Axis]: London Buyer, LLC, Advertising, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[18] $ 0                        
Investment, Identifier [Axis]: London Buyer, LLC, Advertising, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 16,361                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.61% 8.61% 8.61% 8.61% 8.61% 8.61%              
Investment, Identifier [Axis]: London Buyer, LLC, Advertising, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[18] $ 0                        
Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc, Multi-Sector Holdings, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[11]             $ 4,000            
Investment, interest rate (as a percent) [3],[5],[11]             9.06% 9.06% 9.06% 9.06% 9.06% 9.06%  
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,071 [7],[8],[9],[13],[18]           $ 714 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 9.81% [7],[9],[12],[13],[18] 9.81% [7],[9],[12],[13],[18] 9.81% [7],[9],[12],[13],[18] 9.81% [7],[9],[12],[13],[18] 9.81% [7],[9],[12],[13],[18] 9.81% [7],[9],[12],[13],[18] 10.46% [1],[2],[3],[5],[11] 10.46% [1],[2],[3],[5],[11] 10.46% [1],[2],[3],[5],[11] 10.46% [1],[2],[3],[5],[11] 10.46% [1],[2],[3],[5],[11] 10.46% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,557 [7],[8],[9],[13]           $ 2,577 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 10.46% [1],[3],[5],[11] 10.46% [1],[3],[5],[11] 10.46% [1],[3],[5],[11] 10.46% [1],[3],[5],[11] 10.46% [1],[3],[5],[11] 10.46% [1],[3],[5],[11]  
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Diversified Support Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 7,224 [7],[8],[9],[13]           $ 7,224 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 9.81% [7],[9],[12],[13] 10.46% [1],[3],[5],[11] 10.46% [1],[3],[5],[11] 10.46% [1],[3],[5],[11] 10.46% [1],[3],[5],[11] 10.46% [1],[3],[5],[11] 10.46% [1],[3],[5],[11]  
Investment, Identifier [Axis]: MP Midco Holdings LLC | Packaged Foods & Meats | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9] $ 4,270                        
Investment, interest rate (as a percent) [7],[9],[12] 10.23% 10.23% 10.23% 10.23% 10.23% 10.23%              
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,137 [7],[8],[9],[13],[18]           $ 455 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 8.48% [7],[9],[12],[13],[18] 8.48% [7],[9],[12],[13],[18] 8.48% [7],[9],[12],[13],[18] 8.48% [7],[9],[12],[13],[18] 8.48% [7],[9],[12],[13],[18] 8.48% [7],[9],[12],[13],[18] 8.75% [1],[2],[3],[5],[11] 8.75% [1],[2],[3],[5],[11] 8.75% [1],[2],[3],[5],[11] 8.75% [1],[2],[3],[5],[11] 8.75% [1],[2],[3],[5],[11] 8.75% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 40,519 [7],[8],[9],[13]           $ 40,843 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11]  
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 13,577 [7],[8],[9],[13]           $ 13,685 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11]  
Investment, Identifier [Axis]: MRI Software LLC, Application Software, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,401 [7],[8],[9],[13]           $ 2,419 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11]  
Investment, Identifier [Axis]: MRO Florida, Inc., Aerospace & Defense, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13] $ 16,730                        
Investment, interest rate (as a percent) [6],[7],[9],[12],[13] 8.18% 8.18% 8.18% 8.18% 8.18% 8.18%              
Investment, Identifier [Axis]: MRO Florida, Inc., Aerospace & Defense, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13],[18] $ 1,076                        
Investment, interest rate (as a percent) [6],[7],[9],[12],[13],[18] 8.20% 8.20% 8.20% 8.20% 8.20% 8.20%              
Investment, Identifier [Axis]: McAfee Corp, Systems Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 7,165 [7],[8],[9]           $ 9,975 [3],[4],[11]            
Investment, interest rate (as a percent) 6.64% [7],[9],[12] 6.64% [7],[9],[12] 6.64% [7],[9],[12] 6.64% [7],[9],[12] 6.64% [7],[9],[12] 6.64% [7],[9],[12] 7.22% [3],[5],[11] 7.22% [3],[5],[11] 7.22% [3],[5],[11] 7.22% [3],[5],[11] 7.22% [3],[5],[11] 7.22% [3],[5],[11]  
Investment, Identifier [Axis]: Merlin Parent Holdings 2026, Inc., Cable & Satellite, Subordinated Debt Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | £ [6],[7],[8],[9],[13]     £ 22,290                    
Investment, interest rate (as a percent) [6],[7],[9],[12],[13] 10.48% 10.48% 10.48% 10.48% 10.48% 10.48%              
Investment, Identifier [Axis]: Mesoblast, Inc., Biotechnology, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10]             $ 6,128            
Investment, interest rate (as a percent) [1],[3],[5],[10]             9.75% 9.75% 9.75% 9.75% 9.75% 9.75%  
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[2],[3],[4],[11]             $ 0            
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11]             $ 39,221            
Investment, interest rate (as a percent) [1],[3],[5],[11]             10.46% 10.46% 10.46% 10.46% 10.46% 10.46%  
Investment, Identifier [Axis]: Mindbody, Inc., Internet Services & Infrastructure, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11]             $ 1,752            
Investment, interest rate (as a percent) [1],[3],[5],[11]             11.00% 11.00% 11.00% 11.00% 11.00% 11.00%  
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Diversified Financial Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[18] $ 0                        
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Diversified Financial Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 6,912                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.64% 8.64% 8.64% 8.64% 8.64% 8.64%              
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Diversified Financial Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 1,173                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.64% 8.64% 8.64% 8.64% 8.64% 8.64%              
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Diversified Financial Services, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 1,102                        
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Diversified Financial Services, First Lien Term Loan 4                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 10,858                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.64% 8.64% 8.64% 8.64% 8.64% 8.64%              
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[2],[3],[4],[10],[11]             $ 0            
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10],[11]             $ 6,965            
Investment, interest rate (as a percent) [1],[3],[5],[10],[11]             9.16% 9.16% 9.16% 9.16% 9.16% 9.16%  
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[2],[3],[4],[10],[11]             $ 0            
Investment, Identifier [Axis]: Minotaur Acquisition, Inc., Financial Exchanges & Data, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10],[11]             $ 1,137            
Investment, interest rate (as a percent) [1],[3],[5],[10],[11]             9.16% 9.16% 9.16% 9.16% 9.16% 9.16%  
Investment, Identifier [Axis]: Modena Buyer LLC, Application Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 22,463 [7],[8],[9]           $ 23,635 [3],[4],[11]            
Investment, interest rate (as a percent) 7.91% [7],[9],[12] 7.91% [7],[9],[12] 7.91% [7],[9],[12] 7.91% [7],[9],[12] 7.91% [7],[9],[12] 7.91% [7],[9],[12] 8.81% [3],[5],[11] 8.81% [3],[5],[11] 8.81% [3],[5],[11] 8.81% [3],[5],[11] 8.81% [3],[5],[11] 8.81% [3],[5],[11]  
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 37,654 [7],[8],[9],[13]           $ 37,942 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 9.66% [1],[3],[5],[11] 9.66% [1],[3],[5],[11] 9.66% [1],[3],[5],[11] 9.66% [1],[3],[5],[11] 9.66% [1],[3],[5],[11] 9.66% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Monotype Imaging Holdings Inc., Application Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 815 [7],[8],[9],[13]           $ 821 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 9.66% [1],[2],[3],[5],[11] 9.66% [1],[2],[3],[5],[11] 9.66% [1],[2],[3],[5],[11] 9.66% [1],[2],[3],[5],[11] 9.66% [1],[2],[3],[5],[11] 9.66% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: Mosaic Companies, LLC, Home Improvement Retail, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11],[17]             $ 23,410            
Investment, Identifier [Axis]: NFO Orange Buyer LLC | Distributors | First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[18] $ 936                        
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 10.25% 10.25% 10.25% 10.25% 10.25% 10.25%              
Investment, Identifier [Axis]: NFO Orange Buyer LLC | Distributors | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 11,916                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.24% 8.24% 8.24% 8.24% 8.24% 8.24%              
Investment, Identifier [Axis]: NFO Orange Buyer LLC | Distributors | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[18] $ 0                        
Investment, Identifier [Axis]: National Mentor Holdings, Health Care Services, Fixed Rate Bond                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8] $ 6,435                        
Investment, interest rate (as a percent) [7],[12] 10.50% 10.50% 10.50% 10.50% 10.50% 10.50%              
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 784 [6],[7],[8],[9],[13],[18]           $ 272 [1],[2],[3],[4],[10],[11]            
Investment, interest rate (as a percent) 11.50% [6],[7],[9],[12],[13],[18] 11.50% [6],[7],[9],[12],[13],[18] 11.50% [6],[7],[9],[12],[13],[18] 11.50% [6],[7],[9],[12],[13],[18] 11.50% [6],[7],[9],[12],[13],[18] 11.50% [6],[7],[9],[12],[13],[18] 9.75% [1],[2],[3],[5],[10],[11] 9.75% [1],[2],[3],[5],[10],[11] 9.75% [1],[2],[3],[5],[10],[11] 9.75% [1],[2],[3],[5],[10],[11] 9.75% [1],[2],[3],[5],[10],[11] 9.75% [1],[2],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,845 [6],[7],[8],[9],[13]           $ 2,866 [1],[3],[4],[10],[11]            
Investment, interest rate (as a percent) 9.48% [6],[7],[9],[12],[13] 9.48% [6],[7],[9],[12],[13] 9.48% [6],[7],[9],[12],[13] 9.48% [6],[7],[9],[12],[13] 9.48% [6],[7],[9],[12],[13] 9.48% [6],[7],[9],[12],[13] 9.75% [1],[3],[5],[10],[11] 9.75% [1],[3],[5],[10],[11] 9.75% [1],[3],[5],[10],[11] 9.75% [1],[3],[5],[10],[11] 9.75% [1],[3],[5],[10],[11] 9.75% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 9,583 [6],[7],[8],[9],[13]           $ 9,655 [1],[3],[4],[10],[11]            
Investment, interest rate (as a percent) 9.48% [6],[7],[9],[12],[13] 9.48% [6],[7],[9],[12],[13] 9.48% [6],[7],[9],[12],[13] 9.48% [6],[7],[9],[12],[13] 9.48% [6],[7],[9],[12],[13] 9.48% [6],[7],[9],[12],[13] 9.75% [1],[3],[5],[10],[11] 9.75% [1],[3],[5],[10],[11] 9.75% [1],[3],[5],[10],[11] 9.75% [1],[3],[5],[10],[11] 9.75% [1],[3],[5],[10],[11] 9.75% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC, Packaged Foods & Meats, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [6],[7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[10],[11]            
Investment, Identifier [Axis]: New Spanx, LLC, Apparel Retail, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8] $ 1,237                        
Investment, interest rate (as a percent) [7],[12] 9.12% 9.12% 9.12% 9.12% 9.12% 9.12%              
Investment, Identifier [Axis]: New Spanx, LLC, Apparel Retail, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8] $ 4,126                        
Investment, interest rate (as a percent) [7],[12] 9.12% 9.12% 9.12% 9.12% 9.12% 9.12%              
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 19,545 [7],[8],[9],[13]           $ 19,695 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 9.48% [1],[3],[5],[11] 9.48% [1],[3],[5],[11] 9.48% [1],[3],[5],[11] 9.48% [1],[3],[5],[11] 9.48% [1],[3],[5],[11] 9.48% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 7,706 [7],[8],[9],[13]           $ 7,765 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 9.48% [1],[3],[5],[11] 9.48% [1],[3],[5],[11] 9.48% [1],[3],[5],[11] 9.48% [1],[3],[5],[11] 9.48% [1],[3],[5],[11] 9.48% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Next Holdco, LLC, Health Care Technology, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[2],[3],[4],[11]             $ 0            
Investment, Identifier [Axis]: Nexus Buyer LLC | Specialized Finance | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9] $ 2,497                        
Investment, interest rate (as a percent) [7],[9],[12] 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
Investment, Identifier [Axis]: Nexus Buyer LLC, Specialized Finance, Second Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[10],[11]             $ 16,184            
Investment, interest rate (as a percent) [3],[5],[10],[11]             9.91% 9.91% 9.91% 9.91% 9.91% 9.91%  
Investment, Identifier [Axis]: Northwoods Capital 20 Ltd, Multi-Sector Holdings, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9] $ 1,500                        
Investment, interest rate (as a percent) [6],[7],[9],[12] 10.55% 10.55% 10.55% 10.55% 10.55% 10.55%              
Investment, Identifier [Axis]: OCSI Glick JV LLC, Multi-Sector Holdings, Subordinated Debt                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 58,349 [6],[8],[9],[13],[19],[22],[26],[27],[28]           $ 58,349 [1],[2],[4],[10],[11],[23],[24],[29]           $ 58,349 [20],[30]
Investment, interest rate (as a percent) 6.78% [6],[9],[12],[13],[19],[22],[26],[27],[28] 6.78% [6],[9],[12],[13],[19],[22],[26],[27],[28] 6.78% [6],[9],[12],[13],[19],[22],[26],[27],[28] 6.78% [6],[9],[12],[13],[19],[22],[26],[27],[28] 6.78% [6],[9],[12],[13],[19],[22],[26],[27],[28] 6.78% [6],[9],[12],[13],[19],[22],[26],[27],[28] 8.94% [1],[2],[5],[10],[11],[23],[24],[29] 8.94% [1],[2],[5],[10],[11],[23],[24],[29] 8.94% [1],[2],[5],[10],[11],[23],[24],[29] 8.94% [1],[2],[5],[10],[11],[23],[24],[29] 8.94% [1],[2],[5],[10],[11],[23],[24],[29] 8.94% [1],[2],[5],[10],[11],[23],[24],[29] 8.93% [20],[30]
Investment, Identifier [Axis]: OTG Management, LLC, Airport Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 14,748 [7],[8],[9],[13]           $ 13,832 [1],[3],[4],[11]            
Investment, Identifier [Axis]: Octagon 67 Ltd, Multi-Sector Holdings, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9] $ 1,000                        
Investment, interest rate (as a percent) [6],[7],[9],[12] 11.08% 11.08% 11.08% 11.08% 11.08% 11.08%              
Investment, Identifier [Axis]: Optimizely North America Inc., Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [6],[7],[8],[9],[13],[18]           0 [1],[2],[3],[4],[10],[11]            
Investment, Identifier [Axis]: Optimizely North America Inc., Application Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 11,291 [6],[7],[8],[9],[13]           $ 11,329 [1],[3],[4],[10],[11]            
Investment, interest rate (as a percent) 6.64% [6],[7],[9],[12],[13] 6.64% [6],[7],[9],[12],[13] 6.64% [6],[7],[9],[12],[13] 6.64% [6],[7],[9],[12],[13] 6.64% [6],[7],[9],[12],[13] 6.64% [6],[7],[9],[12],[13] 9.16% [1],[3],[5],[10],[11] 9.16% [1],[3],[5],[10],[11] 9.16% [1],[3],[5],[10],[11] 9.16% [1],[3],[5],[10],[11] 9.16% [1],[3],[5],[10],[11] 9.16% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Optimizely Sweden Holdings AB, Application Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | €   € 4,034 [6],[7],[8],[9],[13]           € 4,048 [1],[3],[4],[10],[11]          
Investment, interest rate (as a percent) 5.46% [6],[7],[9],[12],[13] 5.46% [6],[7],[9],[12],[13] 5.46% [6],[7],[9],[12],[13] 5.46% [6],[7],[9],[12],[13] 5.46% [6],[7],[9],[12],[13] 5.46% [6],[7],[9],[12],[13] 7.15% [1],[3],[5],[10],[11] 7.15% [1],[3],[5],[10],[11] 7.15% [1],[3],[5],[10],[11] 7.15% [1],[3],[5],[10],[11] 7.15% [1],[3],[5],[10],[11] 7.15% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Optimizely Sweden Holdings AB, Application Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | £     £ 1,345 [6],[7],[8],[9],[13]           £ 1,349 [1],[3],[4],[10],[11]        
Investment, interest rate (as a percent) 7.23% [6],[7],[9],[12],[13] 7.23% [6],[7],[9],[12],[13] 7.23% [6],[7],[9],[12],[13] 7.23% [6],[7],[9],[12],[13] 7.23% [6],[7],[9],[12],[13] 7.23% [6],[7],[9],[12],[13] 9.47% [1],[3],[5],[10],[11] 9.47% [1],[3],[5],[10],[11] 9.47% [1],[3],[5],[10],[11] 9.47% [1],[3],[5],[10],[11] 9.47% [1],[3],[5],[10],[11] 9.47% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Otranto Park, Multi-Sector Holdings, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | € [6],[7],[8],[9]   € 1,050                      
Investment, interest rate (as a percent) [6],[7],[9],[12] 7.60% 7.60% 7.60% 7.60% 7.60% 7.60%              
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC, Pharmaceuticals, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13],[18]              
Investment, Identifier [Axis]: PAI Financing Merger Sub LLC, Pharmaceuticals, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 24,313 [7],[8],[9],[13]           $ 24,498 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.50% [1],[3],[5],[11] 8.50% [1],[3],[5],[11] 8.50% [1],[3],[5],[11] 8.50% [1],[3],[5],[11] 8.50% [1],[3],[5],[11] 8.50% [1],[3],[5],[11]  
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,573 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 8.73% 8.73% 8.73% 8.73% 8.73% 8.73%              
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 10,594 [7],[8],[9],[13]           $ 10,676 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11]  
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 13,881 [7],[8],[9],[13]           $ 13,987 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11]  
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 525 [7],[8],[9],[13]           $ 0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.73% 8.73% 8.73% 8.73% 8.73% 8.73%              
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 4                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,905 [7],[8],[9],[13]           $ 3,935 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11]  
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 5                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,561 [7],[8],[9],[13]           $ 3,588 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 8.73% [7],[9],[12],[13] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11] 9.00% [1],[3],[5],[11]  
Investment, Identifier [Axis]: PPW Aero Buyer, Inc., Aerospace & Defense, First Lien Term Loan 6                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 963 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 8.73% 8.73% 8.73% 8.73% 8.73% 8.73%              
Investment, Identifier [Axis]: Park Blue CLO Ltd, Multi-Sector Holdings, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[10],[11]             $ 2,750            
Investment, interest rate (as a percent) [3],[5],[10],[11]             11.42% 11.42% 11.42% 11.42% 11.42% 11.42%  
Investment, Identifier [Axis]: Park Blue CLO Ltd, Multi-Sector Holdings, CLO Notes 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9] $ 2,750                        
Investment, interest rate (as a percent) [6],[7],[9],[12] 10.77% 10.77% 10.77% 10.77% 10.77% 10.77%              
Investment, Identifier [Axis]: Park Blue CLO Ltd, Multi-Sector Holdings, CLO Notes 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9] $ 1,750                        
Investment, interest rate (as a percent) [6],[7],[9],[12] 9.22% 9.22% 9.22% 9.22% 9.22% 9.22%              
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,060 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 9.64% 9.64% 9.64% 9.64% 9.64% 9.64%              
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 51,323                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 9.64% 9.64% 9.64% 9.64% 9.64% 9.64%              
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11]             $ 51,718            
Investment, interest rate (as a percent) [1],[3],[5],[11]             10.16% 10.16% 10.16% 10.16% 10.16% 10.16%  
Investment, Identifier [Axis]: PetVet Care Centers, LLC, Health Care Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[2],[3],[4],[11]             $ 0            
Investment, Identifier [Axis]: Phoenix Finance, Inc., Application Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 5,857 [7],[8],[9],[13]           5,324 [1],[3],[4],[11]            
Investment, Identifier [Axis]: Phoenix Finance, Inc., Application Software, Second Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 10,391 [7],[8],[9],[13]           9,540 [1],[3],[4],[11]            
Investment, Identifier [Axis]: Pike Corporation, Construction & Engineering, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13],[18] 0                        
Investment, Identifier [Axis]: Pike Corporation, Construction & Engineering, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13] $ 20,117                        
Investment, interest rate (as a percent) [6],[7],[9],[12],[13] 7.89% 7.89% 7.89% 7.89% 7.89% 7.89%              
Investment, Identifier [Axis]: Pike Corporation, Construction & Engineering, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13],[18] $ 0                        
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 0 [7],[8],[9],[13],[18]           0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 5,057 [7],[8],[9],[13]           $ 5,029 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 6.64% [7],[9],[12],[13] 6.64% [7],[9],[12],[13] 6.64% [7],[9],[12],[13] 6.64% [7],[9],[12],[13] 6.64% [7],[9],[12],[13] 6.64% [7],[9],[12],[13] 7.20% [1],[3],[5],[11] 7.20% [1],[3],[5],[11] 7.20% [1],[3],[5],[11] 7.20% [1],[3],[5],[11] 7.20% [1],[3],[5],[11] 7.20% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 8,760 [7],[8],[9],[13]           $ 8,713 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 6.64% [7],[9],[12],[13] 6.64% [7],[9],[12],[13] 6.64% [7],[9],[12],[13] 6.64% [7],[9],[12],[13] 6.64% [7],[9],[12],[13] 6.64% [7],[9],[12],[13] 7.20% [1],[3],[5],[11] 7.20% [1],[3],[5],[11] 7.20% [1],[3],[5],[11] 7.20% [1],[3],[5],[11] 7.20% [1],[3],[5],[11] 7.20% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 16,046 [7],[8],[9],[13],[16]           $ 14,578 [1],[3],[4],[11]            
Investment, Identifier [Axis]: Pluralsight, LLC, Application Software, First Lien Term Loan 4                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | €   € 12,868 [6],[7],[8],[9],[13]           € 12,868 [1],[3],[4],[10],[11]          
Investment, interest rate (as a percent) 8.11% [6],[7],[9],[12],[13] 8.11% [6],[7],[9],[12],[13] 8.11% [6],[7],[9],[12],[13] 8.11% [6],[7],[9],[12],[13] 8.11% [6],[7],[9],[12],[13] 8.11% [6],[7],[9],[12],[13] 7.31% [1],[3],[5],[10],[11] 7.31% [1],[3],[5],[10],[11] 7.31% [1],[3],[5],[10],[11] 7.31% [1],[3],[5],[10],[11] 7.31% [1],[3],[5],[10],[11] 7.31% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 5,200 [6],[7],[8],[9],[13],[18]           $ 5,846 [1],[2],[3],[4],[10],[11]            
Investment, interest rate (as a percent) 7.61% [6],[7],[9],[12],[13],[18] 7.61% [6],[7],[9],[12],[13],[18] 7.61% [6],[7],[9],[12],[13],[18] 7.61% [6],[7],[9],[12],[13],[18] 7.61% [6],[7],[9],[12],[13],[18] 7.61% [6],[7],[9],[12],[13],[18] 9.75% [1],[2],[3],[5],[10],[11] 9.75% [1],[2],[3],[5],[10],[11] 9.75% [1],[2],[3],[5],[10],[11] 9.75% [1],[2],[3],[5],[10],[11] 9.75% [1],[2],[3],[5],[10],[11] 9.75% [1],[2],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Poseidon Midco AB, Pharmaceuticals, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | €   € 5,846 [6],[7],[8],[9],[13],[18]           € 0 [1],[2],[3],[4],[10],[11]          
Investment, interest rate (as a percent) [6],[7],[9],[12],[13],[18] 9.23% 9.23% 9.23% 9.23% 9.23% 9.23%              
Investment, Identifier [Axis]: Premium Parent, LLC, Health Care Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[18] $ 977                        
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 10.16% 10.16% 10.16% 10.16% 10.16% 10.16%              
Investment, Identifier [Axis]: Premium Parent, LLC, Health Care Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 33,046                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 10.14% 10.14% 10.14% 10.14% 10.14% 10.14%              
Investment, Identifier [Axis]: Profrac Holdings II, LLC, Industrial Machinery & Supplies & Components, First Lien Floating Rate Bond                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 21,307 [6],[7],[8],[9],[13]           $ 23,717 [1],[3],[4],[10],[11]            
Investment, interest rate (as a percent) 10.98% [6],[7],[9],[12],[13] 10.98% [6],[7],[9],[12],[13] 10.98% [6],[7],[9],[12],[13] 10.98% [6],[7],[9],[12],[13] 10.98% [6],[7],[9],[12],[13] 10.98% [6],[7],[9],[12],[13] 11.23% [1],[3],[5],[10],[11] 11.23% [1],[3],[5],[10],[11] 11.23% [1],[3],[5],[10],[11] 11.23% [1],[3],[5],[10],[11] 11.23% [1],[3],[5],[10],[11] 11.23% [1],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 572 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [1],[2],[3],[5],[11]             9.41% 9.41% 9.41% 9.41% 9.41% 9.41%  
Investment, Identifier [Axis]: Protein For Pets Opco, LLC, Packaged Foods & Meats, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 19,919 [7],[8],[9],[13]           $ 20,071 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 8.89% [7],[9],[12],[13] 9.41% [1],[3],[5],[11] 9.41% [1],[3],[5],[11] 9.41% [1],[3],[5],[11] 9.41% [1],[3],[5],[11] 9.41% [1],[3],[5],[11] 9.41% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Recess Topco Partnership LP | Passenger Ground Transportation | Subordinated Debt Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 31,958                        
Investment, Identifier [Axis]: Renaissance Holding Corp., Education Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 10,532 [7],[8],[9]           $ 12,890 [3],[4],[11]            
Investment, interest rate (as a percent) 7.66% [7],[9],[12] 7.66% [7],[9],[12] 7.66% [7],[9],[12] 7.66% [7],[9],[12] 7.66% [7],[9],[12] 7.66% [7],[9],[12] 8.16% [3],[5],[11] 8.16% [3],[5],[11] 8.16% [3],[5],[11] 8.16% [3],[5],[11] 8.16% [3],[5],[11] 8.16% [3],[5],[11]  
Investment, Identifier [Axis]: Resilience Parent LLC | Electrical Components & Equipment | Second Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 7,506                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.98% 8.98% 8.98% 8.98% 8.98% 8.98%              
Investment, Identifier [Axis]: Resistance Holdings, Inc. | Pharmaceuticals | First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[18] $ 0                        
Investment, Identifier [Axis]: Resistance Holdings, Inc. | Pharmaceuticals | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 12,816                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.73% 8.73% 8.73% 8.73% 8.73% 8.73%              
Investment, Identifier [Axis]: RideNow Group, Inc., Automotive Retail, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13],[31] $ 8,133                        
Investment, interest rate (as a percent) [6],[7],[9],[12],[13],[31] 10.68% 10.68% 10.68% 10.68% 10.68% 10.68%              
Investment, Identifier [Axis]: RideNow Group, Inc., Automotive Retail, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13],[31] $ 26,949                        
Investment, interest rate (as a percent) [6],[7],[9],[12],[13],[31] 10.68% 10.68% 10.68% 10.68% 10.68% 10.68%              
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10],[11]             $ 8,146            
Investment, interest rate (as a percent) [1],[3],[5],[10],[11]             11.82% 11.82% 11.82% 11.82% 11.82% 11.82%  
Investment, Identifier [Axis]: RumbleOn, Inc., Automotive Retail, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10],[11]             $ 26,993            
Investment, interest rate (as a percent) [1],[3],[5],[10],[11]             11.82% 11.82% 11.82% 11.82% 11.82% 11.82%  
Investment, Identifier [Axis]: SIO2 Medical Products, Inc. | Metal, Glass & Plastic Containers | First Lien Term Loan 11                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [19] $ 333                        
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 3,964 [8],[13],[16],[19],[27],[28]           $ 3,756 [1],[4],[17],[23],[24]           $ 3,645 [20]
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 10                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [8],[13],[16],[18],[19],[27],[28] 309                        
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 11                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [8],[13],[16],[18],[27],[28] 333                        
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 22,080 [8],[13],[16],[19],[27],[28]           20,187 [1],[4],[17],[23],[24]           19,586 [20]
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 4,377 [8],[13],[16],[19],[27],[28]           4,002 [1],[4],[17],[23],[24]           3,883 [20]
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 4                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 1,917 [8],[13],[16],[19],[27],[28]           1,804 [1],[4],[17],[23],[24]           1,750 [20]
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 5                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 1,919 [8],[13],[16],[19],[27],[28]           1,755 [1],[4],[17],[23],[24]           1,702 [20]
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 6                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 354 [8],[13],[16],[19],[27],[28]           842 [1],[4],[17],[23],[24]           816 [20]
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 7                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 346 [8],[13],[16],[19],[27],[28]           825 [1],[4],[17],[23],[24]           800 [20]
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 8                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 336 [8],[13],[16],[19],[27],[28]           563 [1],[2],[4],[17],[23],[24]            
Investment, Identifier [Axis]: SIO2 Medical Products, Inc., Metal, Glass & Plastic Containers, First Lien Term Loan 9                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [8],[13],[16],[19],[27],[28] 336                        
Investment, Identifier [Axis]: Saratoga, Diversified Financial Services, Credit Linked Note                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 13,792 [6],[7],[8],[9],[13],[32]           $ 22,917 [1],[3],[4],[10],[11],[33]            
Investment, interest rate (as a percent) 9.86% [6],[7],[9],[12],[13],[32] 9.86% [6],[7],[9],[12],[13],[32] 9.86% [6],[7],[9],[12],[13],[32] 9.86% [6],[7],[9],[12],[13],[32] 9.86% [6],[7],[9],[12],[13],[32] 9.86% [6],[7],[9],[12],[13],[32] 9.86% [1],[3],[5],[10],[11],[33] 9.86% [1],[3],[5],[10],[11],[33] 9.86% [1],[3],[5],[10],[11],[33] 9.86% [1],[3],[5],[10],[11],[33] 9.86% [1],[3],[5],[10],[11],[33] 9.86% [1],[3],[5],[10],[11],[33]  
Investment, Identifier [Axis]: Senior Loan Fund JV I, LLC, Multi-Sector Holdings, Subordinated Debt                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 84,490 [6],[8],[9],[13],[18],[19],[26],[27],[28],[34]           $ 112,656 [1],[2],[4],[10],[11],[23],[24],[29]           $ 112,656 [20],[35]
Investment, interest rate (as a percent) 8.78% [6],[9],[12],[13],[18],[19],[26],[27],[28],[34] 8.78% [6],[9],[12],[13],[18],[19],[26],[27],[28],[34] 8.78% [6],[9],[12],[13],[18],[19],[26],[27],[28],[34] 8.78% [6],[9],[12],[13],[18],[19],[26],[27],[28],[34] 8.78% [6],[9],[12],[13],[18],[19],[26],[27],[28],[34] 8.78% [6],[9],[12],[13],[18],[19],[26],[27],[28],[34] 11.44% [1],[2],[5],[10],[11],[23],[24],[29] 11.44% [1],[2],[5],[10],[11],[23],[24],[29] 11.44% [1],[2],[5],[10],[11],[23],[24],[29] 11.44% [1],[2],[5],[10],[11],[23],[24],[29] 11.44% [1],[2],[5],[10],[11],[23],[24],[29] 11.44% [1],[2],[5],[10],[11],[23],[24],[29] 11.43% [20],[35]
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Sierra Enterprises, LLC, Soft Drinks & Non-alcoholic Beverages, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 11,136 [7],[8],[9],[13]           $ 11,220 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.48% [7],[9],[12],[13] 9.48% [7],[9],[12],[13] 9.48% [7],[9],[12],[13] 9.48% [7],[9],[12],[13] 9.48% [7],[9],[12],[13] 9.48% [7],[9],[12],[13] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11] 10.00% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Silk Holdings III LLC, Personal Care Products, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13],[18] $ 57                        
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 8.11% 8.11% 8.11% 8.11% 8.11% 8.11%              
Investment, Identifier [Axis]: Silk Holdings III LLC, Personal Care Products, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 11,894                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.11% 8.11% 8.11% 8.11% 8.11% 8.11%              
Investment, Identifier [Axis]: Sorenson Communications, LLC, Communications Equipment, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Sorenson Communications, LLC, Communications Equipment, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 41,346 [7],[8],[9],[13]           $ 44,082 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.39% [7],[9],[12],[13] 9.39% [7],[9],[12],[13] 9.39% [7],[9],[12],[13] 9.39% [7],[9],[12],[13] 9.39% [7],[9],[12],[13] 9.39% [7],[9],[12],[13] 9.91% [1],[3],[5],[11] 9.91% [1],[3],[5],[11] 9.91% [1],[3],[5],[11] 9.91% [1],[3],[5],[11] 9.91% [1],[3],[5],[11] 9.91% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[2],[3],[4],[11]             $ 824            
Investment, interest rate (as a percent) [1],[2],[3],[5],[11]             9.58% 9.58% 9.58% 9.58% 9.58% 9.58%  
Investment, Identifier [Axis]: Spanx, LLC, Apparel Retail, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11]             $ 17,872            
Investment, interest rate (as a percent) [1],[3],[5],[11]             9.76% 9.76% 9.76% 9.76% 9.76% 9.76%  
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,605 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 8.40% 8.40% 8.40% 8.40% 8.40% 8.40%              
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 40,726 [7],[8],[9],[13]           $ 41,034 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 9.13% [1],[3],[5],[11] 9.13% [1],[3],[5],[11] 9.13% [1],[3],[5],[11] 9.13% [1],[3],[5],[11] 9.13% [1],[3],[5],[11] 9.13% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal         $ 7,373 [7],[8],[9],[13]           $ 7,429 [1],[3],[4],[11]    
Investment, interest rate (as a percent) 7.04% [7],[9],[12],[13] 7.04% [7],[9],[12],[13] 7.04% [7],[9],[12],[13] 7.04% [7],[9],[12],[13] 7.04% [7],[9],[12],[13] 7.04% [7],[9],[12],[13] 7.72% [1],[3],[5],[11] 7.72% [1],[3],[5],[11] 7.72% [1],[3],[5],[11] 7.72% [1],[3],[5],[11] 7.72% [1],[3],[5],[11] 7.72% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Spruce Bidco I Inc., Health Care Equipment, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | ¥           ¥ 788,378 [7],[8],[9],[13]           ¥ 794,351 [1],[3],[4],[11]  
Investment, interest rate (as a percent) 5.98% [7],[9],[12],[13] 5.98% [7],[9],[12],[13] 5.98% [7],[9],[12],[13] 5.98% [7],[9],[12],[13] 5.98% [7],[9],[12],[13] 5.98% [7],[9],[12],[13] 6.00% [1],[3],[5],[11] 6.00% [1],[3],[5],[11] 6.00% [1],[3],[5],[11] 6.00% [1],[3],[5],[11] 6.00% [1],[3],[5],[11] 6.00% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 7,266 [7],[8],[9]           $ 9,863 [3],[4],[11]            
Investment, interest rate (as a percent) 9.41% [7],[9],[12] 9.41% [7],[9],[12] 9.41% [7],[9],[12] 9.41% [7],[9],[12] 9.41% [7],[9],[12] 9.41% [7],[9],[12] 10.05% [3],[5],[11] 10.05% [3],[5],[11] 10.05% [3],[5],[11] 10.05% [3],[5],[11] 10.05% [3],[5],[11] 10.05% [3],[5],[11]  
Investment, Identifier [Axis]: Staples, Inc., Office Services & Supplies, Fixed Rate Bond                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 6,835 [7],[8]           $ 6,835 [3],[4]            
Investment, interest rate (as a percent) 10.75% [7],[12] 10.75% [7],[12] 10.75% [7],[12] 10.75% [7],[12] 10.75% [7],[12] 10.75% [7],[12] 10.75% [3],[5] 10.75% [3],[5] 10.75% [3],[5] 10.75% [3],[5] 10.75% [3],[5] 10.75% [3],[5]  
Investment, Identifier [Axis]: Star Parent, Inc., Life Sciences Tools & Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[11]             $ 9,924            
Investment, interest rate (as a percent) [3],[5],[11]             8.00% 8.00% 8.00% 8.00% 8.00% 8.00%  
Investment, Identifier [Axis]: SumUp Holdings Luxembourg, Diversified Financial Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | €   € 18,846 [6],[7],[8],[9],[13]           € 18,846 [1],[2],[3],[4],[10],[11]          
Investment, interest rate (as a percent) 7.73% [6],[7],[9],[12],[13] 7.73% [6],[7],[9],[12],[13] 7.73% [6],[7],[9],[12],[13] 7.73% [6],[7],[9],[12],[13] 7.73% [6],[7],[9],[12],[13] 7.73% [6],[7],[9],[12],[13] 8.52% [1],[2],[3],[5],[10],[11] 8.52% [1],[2],[3],[5],[10],[11] 8.52% [1],[2],[3],[5],[10],[11] 8.52% [1],[2],[3],[5],[10],[11] 8.52% [1],[2],[3],[5],[10],[11] 8.52% [1],[2],[3],[5],[10],[11]  
Investment, Identifier [Axis]: Symphone CLO Ltd, Multi-Sector Holdings, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[10],[11]             $ 2,000            
Investment, interest rate (as a percent) [3],[5],[10],[11]             9.33% 9.33% 9.33% 9.33% 9.33% 9.33%  
Investment, Identifier [Axis]: Symphone CLO Ltd, Multi-Sector Holdings, CLO Notes 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9] $ 1,000                        
Investment, interest rate (as a percent) [6],[7],[9],[12] 9.47% 9.47% 9.47% 9.47% 9.47% 9.47%              
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 186 [7],[8],[9],[13],[18]           $ 144 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 8.42% [7],[9],[12],[13],[18] 8.42% [7],[9],[12],[13],[18] 8.42% [7],[9],[12],[13],[18] 8.42% [7],[9],[12],[13],[18] 8.42% [7],[9],[12],[13],[18] 8.42% [7],[9],[12],[13],[18] 8.95% [1],[2],[3],[5],[11] 8.95% [1],[2],[3],[5],[11] 8.95% [1],[2],[3],[5],[11] 8.95% [1],[2],[3],[5],[11] 8.95% [1],[2],[3],[5],[11] 8.95% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 17,219 [7],[8],[9],[13]           $ 17,350 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.42% [7],[9],[12],[13] 8.42% [7],[9],[12],[13] 8.42% [7],[9],[12],[13] 8.42% [7],[9],[12],[13] 8.42% [7],[9],[12],[13] 8.42% [7],[9],[12],[13] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11]  
Investment, Identifier [Axis]: TBRS, Inc., Health Care Supplies, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 0 [8],[9],[13],[18],[19],[36]           0 [1],[2],[4],[11],[21]           $ 0 [20]
Investment, Identifier [Axis]: Telestream 2 LLC, Application Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 17,038 [8],[9],[13],[19],[36]           $ 17,123 [1],[4],[11],[21]           $ 17,123 [20]
Investment, interest rate (as a percent) 9.92% [9],[12],[13],[19],[36] 9.92% [9],[12],[13],[19],[36] 9.92% [9],[12],[13],[19],[36] 9.92% [9],[12],[13],[19],[36] 9.92% [9],[12],[13],[19],[36] 9.92% [9],[12],[13],[19],[36] 10.54% [1],[5],[11],[21] 10.54% [1],[5],[11],[21] 10.54% [1],[5],[11],[21] 10.54% [1],[5],[11],[21] 10.54% [1],[5],[11],[21] 10.54% [1],[5],[11],[21] 10.54% [20]
Investment, Identifier [Axis]: Ten-X LLC, Interactive Media & Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 19,314 [7],[8],[9]           $ 19,472 [3],[4],[11]            
Investment, interest rate (as a percent) 9.63% [7],[9],[12] 9.63% [7],[9],[12] 9.63% [7],[9],[12] 9.63% [7],[9],[12] 9.63% [7],[9],[12] 9.63% [7],[9],[12] 10.04% [3],[5],[11] 10.04% [3],[5],[11] 10.04% [3],[5],[11] 10.04% [3],[5],[11] 10.04% [3],[5],[11] 10.04% [3],[5],[11]  
Investment, Identifier [Axis]: Tequilas Premium, Inc. | Distillers & Vintners | First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | € [7],[8],[9],[13],[18]   € 62                      
Investment, interest rate (as a percent) [7],[9],[12],[13],[18] 8.61% 8.61% 8.61% 8.61% 8.61% 8.61%              
Investment, Identifier [Axis]: Tequilas Premium, Inc. | Distillers & Vintners | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | € [7],[8],[9],[13]   € 9,113                      
Investment, interest rate (as a percent) [7],[9],[12],[13] 13.11% 13.11% 13.11% 13.11% 13.11% 13.11%              
Investment, Identifier [Axis]: Tequilas Premium, Inc. | Distillers & Vintners | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | € [7],[8],[9],[13]   € 9,347                      
Investment, interest rate (as a percent) [7],[9],[12],[13] 4.61% 4.61% 4.61% 4.61% 4.61% 4.61%              
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,058 [8],[13],[16],[19],[36]           $ 5,250 [1],[4],[17],[21]           $ 5,236 [20]
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 0 [19]           21,677 [1],[4],[17],[21]           21,622 [20]
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [8],[13],[19],[36] 5,355                        
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, First Lien Term Loan 4                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [8],[13],[16],[19],[36] 10,843                        
Investment, Identifier [Axis]: The Avery, Real Estate Operating Companies, Membership Interest                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 0 [19]                       $ 0 [20]
Investment, Identifier [Axis]: Thrasio, LLC | Broadline Retail | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [19] 0                        
Investment, Identifier [Axis]: Thrasio, LLC | Broadline Retail | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [19] 5,284                        
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11]             7,137            
Investment, Identifier [Axis]: Thrasio, LLC, Broadline Retail, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 5,284 [8],[9],[13],[36]           21,901 [1],[3],[4],[11],[17]            
Investment, interest rate (as a percent) [9],[12],[13],[36] 14.01% 14.01% 14.01% 14.01% 14.01% 14.01%              
Investment, Identifier [Axis]: Thrive Bidco Limited | Application Software | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | € [6],[7],[8],[9],[13]   € 6,237                      
Investment, interest rate (as a percent) [6],[7],[9],[12],[13] 8.86% 8.86% 8.86% 8.86% 8.86% 8.86%              
Investment, Identifier [Axis]: Thrive Bidco Limited | Application Software | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal | € [6],[7],[8],[9],[13]   € 2,303                      
Investment, interest rate (as a percent) [6],[7],[9],[12],[13] 7.45% 7.45% 7.45% 7.45% 7.45% 7.45%              
Investment, Identifier [Axis]: Thrive Bidco Limited, Application Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13],[18] $ 0                        
Investment, Identifier [Axis]: Trinitas CLO VI Ltd., Multi-Sector Holdings, CLO Notes                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 905 [6],[7],[8],[9]           $ 905 [3],[4],[10],[11]            
Investment, interest rate (as a percent) 10.74% [6],[7],[9],[12] 10.74% [6],[7],[9],[12] 10.74% [6],[7],[9],[12] 10.74% [6],[7],[9],[12] 10.74% [6],[7],[9],[12] 10.74% [6],[7],[9],[12] 11.40% [3],[5],[10],[11] 11.40% [3],[5],[10],[11] 11.40% [3],[5],[10],[11] 11.40% [3],[5],[10],[11] 11.40% [3],[5],[10],[11] 11.40% [3],[5],[10],[11]  
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 30,791 [7],[8],[9],[13]           $ 31,025 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.89% [1],[3],[5],[11] 8.89% [1],[3],[5],[11] 8.89% [1],[3],[5],[11] 8.89% [1],[3],[5],[11] 8.89% [1],[3],[5],[11] 8.89% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 559 [7],[8],[9],[13]           $ 563 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.41% [7],[9],[12],[13] 8.89% [1],[3],[5],[11] 8.89% [1],[3],[5],[11] 8.89% [1],[3],[5],[11] 8.89% [1],[3],[5],[11] 8.89% [1],[3],[5],[11] 8.89% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 4                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 663 [7],[8],[9],[13]           0 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13] 8.43% 8.43% 8.43% 8.43% 8.43% 8.43%              
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 5                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,137 [7],[8],[9],[13],[18]           $ 2,153 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 8.42% [7],[9],[12],[13],[18] 8.42% [7],[9],[12],[13],[18] 8.42% [7],[9],[12],[13],[18] 8.42% [7],[9],[12],[13],[18] 8.42% [7],[9],[12],[13],[18] 8.42% [7],[9],[12],[13],[18] 8.89% [1],[2],[3],[5],[11] 8.89% [1],[2],[3],[5],[11] 8.89% [1],[2],[3],[5],[11] 8.89% [1],[2],[3],[5],[11] 8.89% [1],[2],[3],[5],[11] 8.89% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: Truck-Lite Co., LLC, Construction Machinery & Heavy Transportation Equipment, First Lien Term Loan 6                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,801 [7],[8],[9],[13],[18]           $ 700 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 11.00% [7],[9],[12],[13],[18] 11.00% [7],[9],[12],[13],[18] 11.00% [7],[9],[12],[13],[18] 11.00% [7],[9],[12],[13],[18] 11.00% [7],[9],[12],[13],[18] 11.00% [7],[9],[12],[13],[18] 9.48% [1],[2],[3],[5],[11] 9.48% [1],[2],[3],[5],[11] 9.48% [1],[2],[3],[5],[11] 9.48% [1],[2],[3],[5],[11] 9.48% [1],[2],[3],[5],[11] 9.48% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[11]             $ 5,758            
Investment, interest rate (as a percent) [1],[3],[5],[11]             6.82% 6.82% 6.82% 6.82% 6.82% 6.82%  
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 20,852 [7],[8],[9],[13]           $ 15,655 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.17% [7],[9],[12],[13] 9.17% [7],[9],[12],[13] 9.17% [7],[9],[12],[13] 9.17% [7],[9],[12],[13] 9.17% [7],[9],[12],[13] 9.17% [7],[9],[12],[13] 9.70% [1],[3],[5],[11] 9.70% [1],[3],[5],[11] 9.70% [1],[3],[5],[11] 9.70% [1],[3],[5],[11] 9.70% [1],[3],[5],[11] 9.70% [1],[3],[5],[11]  
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 998 [7],[8],[9],[13],[18]           $ 422 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 9.17% [7],[9],[12],[13],[18] 9.17% [7],[9],[12],[13],[18] 9.17% [7],[9],[12],[13],[18] 9.17% [7],[9],[12],[13],[18] 9.17% [7],[9],[12],[13],[18] 9.17% [7],[9],[12],[13],[18] 9.70% [1],[2],[3],[5],[11] 9.70% [1],[2],[3],[5],[11] 9.70% [1],[2],[3],[5],[11] 9.70% [1],[2],[3],[5],[11] 9.70% [1],[2],[3],[5],[11] 9.70% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: USIC Holdings, Inc., Diversified Support Services, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9],[13] $ 5,852                        
Investment, interest rate (as a percent) [7],[9],[12],[13] 6.29% 6.29% 6.29% 6.29% 6.29% 6.29%              
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10]             $ 2,512            
Investment, interest rate (as a percent) [1],[3],[5],[10]             9.70% 9.70% 9.70% 9.70% 9.70% 9.70%  
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10]             $ 3,198            
Investment, interest rate (as a percent) [1],[3],[5],[10]             9.70% 9.70% 9.70% 9.70% 9.70% 9.70%  
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[3],[4],[10]             $ 3,426            
Investment, interest rate (as a percent) [1],[3],[5],[10]             9.70% 9.70% 9.70% 9.70% 9.70% 9.70%  
Investment, Identifier [Axis]: Verona Pharma, Inc., Pharmaceuticals, First Lien Term Loan 4                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [1],[2],[3],[4],[10]             $ 0            
Investment, interest rate (as a percent) [1],[2],[3],[5],[10]             11.00% 11.00% 11.00% 11.00% 11.00% 11.00%  
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 31,607 [7],[8],[9],[13]           $ 31,220 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 6.78% [7],[9],[12],[13] 6.78% [7],[9],[12],[13] 6.78% [7],[9],[12],[13] 6.78% [7],[9],[12],[13] 6.78% [7],[9],[12],[13] 6.78% [7],[9],[12],[13] 7.29% [1],[3],[5],[11] 7.29% [1],[3],[5],[11] 7.29% [1],[3],[5],[11] 7.29% [1],[3],[5],[11] 7.29% [1],[3],[5],[11] 7.29% [1],[3],[5],[11]  
Investment, Identifier [Axis]: WP CPP Holdings, LLC, Aerospace & Defense, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,498 [7],[8],[9],[13]           $ 1,480 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 6.78% [7],[9],[12],[13] 6.78% [7],[9],[12],[13] 6.78% [7],[9],[12],[13] 6.78% [7],[9],[12],[13] 6.78% [7],[9],[12],[13] 6.78% [7],[9],[12],[13] 7.29% [1],[3],[5],[11] 7.29% [1],[3],[5],[11] 7.29% [1],[3],[5],[11] 7.29% [1],[3],[5],[11] 7.29% [1],[3],[5],[11] 7.29% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Werner Finco LP, Building Products, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 12,686 [7],[8],[9],[13]           $ 12,782 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.92% [7],[9],[12],[13] 8.92% [7],[9],[12],[13] 8.92% [7],[9],[12],[13] 8.92% [7],[9],[12],[13] 8.92% [7],[9],[12],[13] 8.92% [7],[9],[12],[13] 9.52% [1],[3],[5],[11] 9.52% [1],[3],[5],[11] 9.52% [1],[3],[5],[11] 9.52% [1],[3],[5],[11] 9.52% [1],[3],[5],[11] 9.52% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Whitney Merger Sub, Inc., Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0 [7],[8],[9],[13],[18]           $ 0 [1],[2],[3],[4],[11]            
Investment, Identifier [Axis]: Whitney Merger Sub, Inc., Application Software, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 16,630 [7],[8],[9],[13]           $ 16,714 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.48% [7],[9],[12],[13] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11] 8.75% [1],[3],[5],[11]  
Investment, Identifier [Axis]: Win Brands Group LLC, Housewares & Specialties, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,703 [7],[8],[9],[13]           $ 2,594 [1],[3],[4],[11]            
Investment, interest rate (as a percent) [7],[9],[12],[13] 17.65% 17.65% 17.65% 17.65% 17.65% 17.65%              
Investment, Identifier [Axis]: X Holdings Corp., Interactive Media & Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4]             $ 5,000            
Investment, interest rate (as a percent) [3],[5]             9.50% 9.50% 9.50% 9.50% 9.50% 9.50%  
Investment, Identifier [Axis]: X Holdings Corp., Interactive Media & Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [3],[4],[11]             $ 6,236            
Investment, interest rate (as a percent) [3],[5],[11]             10.96% 10.96% 10.96% 10.96% 10.96% 10.96%  
Investment, Identifier [Axis]: Zayo Group Holdings Inc, Alternative Carriers, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8],[9] $ 3,888                        
Investment, interest rate (as a percent) [7],[9],[12] 6.76% 6.76% 6.76% 6.76% 6.76% 6.76%              
Investment, Identifier [Axis]: athenahealth Group Inc., Health Care Technology, Fixed Rate Bond                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [7],[8] $ 7,643                        
Investment, interest rate (as a percent) [7],[12] 6.50% 6.50% 6.50% 6.50% 6.50% 6.50%              
Investment, Identifier [Axis]: eShipping, LLC, Diversified Support Services, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13],[18] $ 0                        
Investment, interest rate (as a percent) [6],[7],[9],[12],[13],[18]              
Investment, Identifier [Axis]: eShipping, LLC, Diversified Support Services, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13] $ 6,296                        
Investment, interest rate (as a percent) [6],[7],[9],[12],[13] 8.23% 8.23% 8.23% 8.23% 8.23% 8.23%              
Investment, Identifier [Axis]: eShipping, LLC, Diversified Support Services, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal [6],[7],[8],[9],[13],[18] $ 0                        
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Revolver                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 655 [7],[8],[9],[13],[18]           $ 632 [1],[2],[3],[4],[11]            
Investment, interest rate (as a percent) 9.41% [7],[9],[12],[13],[18] 9.41% [7],[9],[12],[13],[18] 9.41% [7],[9],[12],[13],[18] 9.41% [7],[9],[12],[13],[18] 9.41% [7],[9],[12],[13],[18] 9.41% [7],[9],[12],[13],[18] 10.08% [1],[2],[3],[5],[11] 10.08% [1],[2],[3],[5],[11] 10.08% [1],[2],[3],[5],[11] 10.08% [1],[2],[3],[5],[11] 10.08% [1],[2],[3],[5],[11] 10.08% [1],[2],[3],[5],[11]  
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 25,511 [7],[8],[9],[13]           $ 25,511 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.42% [7],[9],[12],[13] 9.42% [7],[9],[12],[13] 9.42% [7],[9],[12],[13] 9.42% [7],[9],[12],[13] 9.42% [7],[9],[12],[13] 9.42% [7],[9],[12],[13] 10.07% [1],[3],[5],[11] 10.07% [1],[3],[5],[11] 10.07% [1],[3],[5],[11] 10.07% [1],[3],[5],[11] 10.07% [1],[3],[5],[11] 10.07% [1],[3],[5],[11]  
Investment, Identifier [Axis]: iCIMs, Inc., Application Software, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,636 [7],[8],[9],[13]           $ 3,636 [1],[3],[4],[11]            
Investment, interest rate (as a percent) 9.92% [7],[9],[12],[13] 9.92% [7],[9],[12],[13] 9.92% [7],[9],[12],[13] 9.92% [7],[9],[12],[13] 9.92% [7],[9],[12],[13] 9.92% [7],[9],[12],[13] 10.57% [1],[3],[5],[11] 10.57% [1],[3],[5],[11] 10.57% [1],[3],[5],[11] 10.57% [1],[3],[5],[11] 10.57% [1],[3],[5],[11] 10.57% [1],[3],[5],[11]  
SLF JV I                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 399,286           $ 394,091            
Number of borrowers | borrower 130 130 130 130 130 130 72 72 72 72 72 72  
SLF JV I | Investment, Identifier [Axis]: 1440 Foods Topco, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 8,181            
Investment, interest rate (as a percent)             9.16% 9.16% 9.16% 9.16% 9.16% 9.16%  
SLF JV I | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 908            
Investment, interest rate (as a percent)             10.76% 10.76% 10.76% 10.76% 10.76% 10.76%  
SLF JV I | Investment, Identifier [Axis]: ADB Companies, LLC, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 5,398            
Investment, interest rate (as a percent)             10.76% 10.76% 10.76% 10.76% 10.76% 10.76%  
SLF JV I | Investment, Identifier [Axis]: AI Aqua Merger Sub Inc. | Specialized Consumer Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,900                        
Investment, interest rate (as a percent) 6.14% 6.14% 6.14% 6.14% 6.14% 6.14%              
SLF JV I | Investment, Identifier [Axis]: Access CIG LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 10,390            
Investment, interest rate (as a percent)             8.03% 8.03% 8.03% 8.03% 8.03% 8.03%  
SLF JV I | Investment, Identifier [Axis]: Access CIG, LLC | Diversified Support Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 5,323                        
Investment, interest rate (as a percent) 7.64% 7.64% 7.64% 7.64% 7.64% 7.64%              
SLF JV I | Investment, Identifier [Axis]: Acosta Inc | Advertising | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,636                        
Investment, interest rate (as a percent) 9.28% 9.28% 9.28% 9.28% 9.28% 9.28%              
SLF JV I | Investment, Identifier [Axis]: Acrisure LLC | Insurance Brokers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,636                        
Investment, interest rate (as a percent) 6.64% 6.64% 6.64% 6.64% 6.64% 6.64%              
SLF JV I | Investment, Identifier [Axis]: Aggreko Holdings Inc. | Trading Companies & Distributors | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,736                        
Investment, interest rate (as a percent) 6.63% 6.63% 6.63% 6.63% 6.63% 6.63%              
SLF JV I | Investment, Identifier [Axis]: Albaugh LLC | Fertilizers & Agricultural Chemicals | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,974                        
Investment, interest rate (as a percent) 7.41% 7.41% 7.41% 7.41% 7.41% 7.41%              
SLF JV I | Investment, Identifier [Axis]: Albaugh LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,990            
Investment, interest rate (as a percent)             7.91% 7.91% 7.91% 7.91% 7.91% 7.91%  
SLF JV I | Investment, Identifier [Axis]: Allied Universal Holdco LLC | Security & Alarm Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,776                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
SLF JV I | Investment, Identifier [Axis]: Altice France SA | Integrated Telecommunication Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,632                        
Investment, interest rate (as a percent) 8.74% 8.74% 8.74% 8.74% 8.74% 8.74%              
SLF JV I | Investment, Identifier [Axis]: Alvogen Pharma US, Inc. | Pharmaceuticals | Second Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,457                        
Investment, interest rate (as a percent) 6.23% 6.23% 6.23% 6.23% 6.23% 6.23%              
SLF JV I | Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Second Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,412            
Investment, interest rate (as a percent)             6.50% 6.50% 6.50% 6.50% 6.50% 6.50%  
SLF JV I | Investment, Identifier [Axis]: American Auto Auction Group, LLC | Diversified Support Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,831                        
Investment, interest rate (as a percent) 8.23% 8.23% 8.23% 8.23% 8.23% 8.23%              
SLF JV I | Investment, Identifier [Axis]: American Auto Auction Group, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 5,175            
Investment, interest rate (as a percent)             8.50% 8.50% 8.50% 8.50% 8.50% 8.50%  
SLF JV I | Investment, Identifier [Axis]: Amspec Parent LLC | Research & Consulting Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,816                        
Investment, interest rate (as a percent) 6.73% 6.73% 6.73% 6.73% 6.73% 6.73%              
SLF JV I | Investment, Identifier [Axis]: Ankura Consulting Group LLC | Research & Consulting Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 7.17% 7.17% 7.17% 7.17% 7.17% 7.17%              
SLF JV I | Investment, Identifier [Axis]: Apex Group Treasury Ltd | Diversified Financial Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,532                        
Investment, interest rate (as a percent) 7.15% 7.15% 7.15% 7.15% 7.15% 7.15%              
SLF JV I | Investment, Identifier [Axis]: Arches Buyer Inc, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,992            
Investment, interest rate (as a percent)             7.51% 7.51% 7.51% 7.51% 7.51% 7.51%  
SLF JV I | Investment, Identifier [Axis]: Artera Services LLC | Construction & Engineering | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,791                        
Investment, interest rate (as a percent) 8.14% 8.14% 8.14% 8.14% 8.14% 8.14%              
SLF JV I | Investment, Identifier [Axis]: Artera Services LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 7,881            
Investment, interest rate (as a percent)             8.50% 8.50% 8.50% 8.50% 8.50% 8.50%  
SLF JV I | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,527            
SLF JV I | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             4,037            
SLF JV I | Investment, Identifier [Axis]: Astro Acquisition LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 4,380            
Investment, interest rate (as a percent)             7.12% 7.12% 7.12% 7.12% 7.12% 7.12%  
SLF JV I | Investment, Identifier [Axis]: Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 5,270                        
Investment, interest rate (as a percent) 7.76% 7.76% 7.76% 7.76% 7.76% 7.76%              
SLF JV I | Investment, Identifier [Axis]: Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,244                        
Investment, interest rate (as a percent) 7.91% 7.91% 7.91% 7.91% 7.91% 7.91%              
SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 7,696            
Investment, interest rate (as a percent)             8.26% 8.26% 8.26% 8.26% 8.26% 8.26%  
SLF JV I | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,950            
Investment, interest rate (as a percent)             8.51% 8.51% 8.51% 8.51% 8.51% 8.51%  
SLF JV I | Investment, Identifier [Axis]: AthenaHealth Group Inc. | Health Care Technology | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,788                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
SLF JV I | Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 6,681            
Investment, interest rate (as a percent)             10.10% 10.10% 10.10% 10.10% 10.10% 10.10%  
SLF JV I | Investment, Identifier [Axis]: Avalara, Inc. | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,776                        
Investment, interest rate (as a percent) 6.23% 6.23% 6.23% 6.23% 6.23% 6.23%              
SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc. | Health Care Services | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,730                        
SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc. | Health Care Services | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 6,224                        
SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,722            
SLF JV I | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             6,193            
SLF JV I | Investment, Identifier [Axis]: BCP VI Summit Holdings LP | Diversified Financial Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 975                        
Investment, interest rate (as a percent) 6.37% 6.37% 6.37% 6.37% 6.37% 6.37%              
SLF JV I | Investment, Identifier [Axis]: BCPE Grill Parent, Inc. | Restaurants | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,636                        
Investment, interest rate (as a percent) 8.42% 8.42% 8.42% 8.42% 8.42% 8.42%              
SLF JV I | Investment, Identifier [Axis]: BCPE North Star US Holdco 2 Inc | Packaged Foods & Meats | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,636                        
Investment, interest rate (as a percent) 7.76% 7.76% 7.76% 7.76% 7.76% 7.76%              
SLF JV I | Investment, Identifier [Axis]: Bausch + Lomb Corp | Health Care Supplies | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,643                        
Investment, interest rate (as a percent) 7.39% 7.39% 7.39% 7.39% 7.39% 7.39%              
SLF JV I | Investment, Identifier [Axis]: Bausch + Lomb Corp, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 8,705            
Investment, interest rate (as a percent)             8.41% 8.41% 8.41% 8.41% 8.41% 8.41%  
SLF JV I | Investment, Identifier [Axis]: Beach Acquisition Bidco LLC | Footwear | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.48% 6.48% 6.48% 6.48% 6.48% 6.48%              
SLF JV I | Investment, Identifier [Axis]: Blackfin Pipeline LLC | Oil & Gas Storage & Transportation | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.69% 6.69% 6.69% 6.69% 6.69% 6.69%              
SLF JV I | Investment, Identifier [Axis]: Blackhawk Network Holdings Inc, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 7,940            
Investment, interest rate (as a percent)             8.16% 8.16% 8.16% 8.16% 8.16% 8.16%  
SLF JV I | Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc. | Data Processing & Outsourced Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 5,323                        
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
SLF JV I | Investment, Identifier [Axis]: Boots Group Finco LP | Food Retail | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.92% 6.92% 6.92% 6.92% 6.92% 6.92%              
SLF JV I | Investment, Identifier [Axis]: Boots Group Finco LP, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 4,000            
Investment, interest rate (as a percent)             7.70% 7.70% 7.70% 7.70% 7.70% 7.70%  
SLF JV I | Investment, Identifier [Axis]: Bowlmor AMF Corp | Leisure Facilities | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,532                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
SLF JV I | Investment, Identifier [Axis]: Boxer Parent Company Inc. | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.42% 6.42% 6.42% 6.42% 6.42% 6.42%              
SLF JV I | Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 7,960            
Investment, interest rate (as a percent)             7.20% 7.20% 7.20% 7.20% 7.20% 7.20%  
SLF JV I | Investment, Identifier [Axis]: CFC Group (CFC USA 2025 LLC), First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 5,848            
Investment, interest rate (as a percent)             8.04% 8.04% 8.04% 8.04% 8.04% 8.04%  
SLF JV I | Investment, Identifier [Axis]: CRC Insurance Group LLC | Insurance Brokers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,900                        
Investment, interest rate (as a percent) 6.48% 6.48% 6.48% 6.48% 6.48% 6.48%              
SLF JV I | Investment, Identifier [Axis]: Calcasieu Pass Funding LLC | Oil & Gas Refining & Marketing | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,975                        
Investment, interest rate (as a percent) 6.95% 6.95% 6.95% 6.95% 6.95% 6.95%              
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Revolver 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 13                        
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Revolver 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 600                        
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 2,358                        
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 1,993                        
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC | Wireless Telecommunication Services | First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 1,964                        
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Revolver 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 600            
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Revolver 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             13            
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             1,994            
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             2,358            
SLF JV I | Investment, Identifier [Axis]: Centerline Communications, LLC, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             1,964            
SLF JV I | Investment, Identifier [Axis]: Chromalloy Corp. | Aerospace & Defense | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.93% 6.93% 6.93% 6.93% 6.93% 6.93%              
SLF JV I | Investment, Identifier [Axis]: Clear Channel Outdoor Holdings Inc, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 5,479            
Investment, interest rate (as a percent)             8.28% 8.28% 8.28% 8.28% 8.28% 8.28%  
SLF JV I | Investment, Identifier [Axis]: Cloud Software Group Inc, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,488            
Investment, interest rate (as a percent)             7.25% 7.25% 7.25% 7.25% 7.25% 7.25%  
SLF JV I | Investment, Identifier [Axis]: Cloud Software Group Inc. | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,469                        
Investment, interest rate (as a percent) 6.98% 6.98% 6.98% 6.98% 6.98% 6.98%              
SLF JV I | Investment, Identifier [Axis]: Clydesdale Acquisition Holdings Inc | Paper & Plastic Packaging Products & Materials | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,650                        
Investment, interest rate (as a percent) 6.82% 6.82% 6.82% 6.82% 6.82% 6.82%              
SLF JV I | Investment, Identifier [Axis]: Columbus McKinnon Corp. | Industrial Machinery & Supplies & Components | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,311                        
Investment, interest rate (as a percent) 7.23% 7.23% 7.23% 7.23% 7.23% 7.23%              
SLF JV I | Investment, Identifier [Axis]: Connect Finco S.À.R.L., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 5,486            
Investment, interest rate (as a percent)             8.66% 8.66% 8.66% 8.66% 8.66% 8.66%  
SLF JV I | Investment, Identifier [Axis]: Connect Finco SARL | Alternative Carriers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 8.14% 8.14% 8.14% 8.14% 8.14% 8.14%              
SLF JV I | Investment, Identifier [Axis]: CoorsTek Inc | Industrial Machinery & Supplies & Components | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,643                        
Investment, interest rate (as a percent) 6.23% 6.23% 6.23% 6.23% 6.23% 6.23%              
SLF JV I | Investment, Identifier [Axis]: Cotiviti, Inc. | Health Care Technology | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.37% 6.37% 6.37% 6.37% 6.37% 6.37%              
SLF JV I | Investment, Identifier [Axis]: Covetrus, Inc. | Health Care Distributors | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,283                        
Investment, interest rate (as a percent) 8.73% 8.73% 8.73% 8.73% 8.73% 8.73%              
SLF JV I | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2 Inc. | Security & Alarm Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
SLF JV I | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2 Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 4,000            
Investment, interest rate (as a percent)             7.91% 7.91% 7.91% 7.91% 7.91% 7.91%  
SLF JV I | Investment, Identifier [Axis]: DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 5,336                        
Investment, interest rate (as a percent) 7.64% 7.64% 7.64% 7.64% 7.64% 7.64%              
SLF JV I | Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 8,961            
Investment, interest rate (as a percent)             8.16% 8.16% 8.16% 8.16% 8.16% 8.16%  
SLF JV I | Investment, Identifier [Axis]: Darktrace Finco US LLC | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,766                        
Investment, interest rate (as a percent) 6.93% 6.93% 6.93% 6.93% 6.93% 6.93%              
SLF JV I | Investment, Identifier [Axis]: Dayforce Inc | Human Resource & Employment Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,800                        
Investment, interest rate (as a percent) 6.66% 6.66% 6.66% 6.66% 6.66% 6.66%              
SLF JV I | Investment, Identifier [Axis]: Delek US Holdings Inc. | Oil & Gas Refining & Marketing | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,475                        
Investment, interest rate (as a percent) 6.62% 6.62% 6.62% 6.62% 6.62% 6.62%              
SLF JV I | Investment, Identifier [Axis]: Delek US Holdings Inc. | Oil & Gas Refining & Marketing | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,669                        
Investment, interest rate (as a percent) 7.25% 7.25% 7.25% 7.25% 7.25% 7.25%              
SLF JV I | Investment, Identifier [Axis]: Delek US Holdings Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,740            
Investment, interest rate (as a percent)             7.76% 7.76% 7.76% 7.76% 7.76% 7.76%  
SLF JV I | Investment, Identifier [Axis]: Dexko Global Inc. | Auto Parts & Equipment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 961                        
Investment, interest rate (as a percent) 8.16% 8.16% 8.16% 8.16% 8.16% 8.16%              
SLF JV I | Investment, Identifier [Axis]: DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 5,056                        
Investment, interest rate (as a percent) 9.18% 9.18% 9.18% 9.18% 9.18% 9.18%              
SLF JV I | Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 7,870            
Investment, interest rate (as a percent)             9.82% 9.82% 9.82% 9.82% 9.82% 9.82%  
SLF JV I | Investment, Identifier [Axis]: Disco Parent Inc | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,776                        
Investment, interest rate (as a percent) 6.67% 6.67% 6.67% 6.67% 6.67% 6.67%              
SLF JV I | Investment, Identifier [Axis]: EG Group Ltd. | Automotive Retail | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,475                        
Investment, interest rate (as a percent) 6.92% 6.92% 6.92% 6.92% 6.92% 6.92%              
SLF JV I | Investment, Identifier [Axis]: Edelman Financial Engines Center LLC | Asset Management & Custody Banks | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,643                        
Investment, interest rate (as a percent) 7.64% 7.64% 7.64% 7.64% 7.64% 7.64%              
SLF JV I | Investment, Identifier [Axis]: Eisner Advisory Group LLC | Research & Consulting Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 7.64% 7.64% 7.64% 7.64% 7.64% 7.64%              
SLF JV I | Investment, Identifier [Axis]: Engineering Research and Consulting LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 5,423            
Investment, interest rate (as a percent)             9.29% 9.29% 9.29% 9.29% 9.29% 9.29%  
SLF JV I | Investment, Identifier [Axis]: Fertitta Entertainment LLC | Restaurants | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,636                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
SLF JV I | Investment, Identifier [Axis]: Finastra USA, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,995            
Investment, interest rate (as a percent)             8.04% 8.04% 8.04% 8.04% 8.04% 8.04%  
SLF JV I | Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 32,055           $ 49,629            
SLF JV I | Investment, Identifier [Axis]: Five Star Lower Holding LLC | Food Retail | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,636                        
Investment, interest rate (as a percent) 7.91% 7.91% 7.91% 7.91% 7.91% 7.91%              
SLF JV I | Investment, Identifier [Axis]: Flora Food Management US Corp., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,990            
Investment, interest rate (as a percent)             8.03% 8.03% 8.03% 8.03% 8.03% 8.03%  
SLF JV I | Investment, Identifier [Axis]: Flynn Restaurant Group LP | Restaurants | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,776                        
Investment, interest rate (as a percent) 7.39% 7.39% 7.39% 7.39% 7.39% 7.39%              
SLF JV I | Investment, Identifier [Axis]: Freeport LNG Investments LLLP | Oil & Gas Storage & Transportation | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,450                        
Investment, interest rate (as a percent) 6.93% 6.93% 6.93% 6.93% 6.93% 6.93%              
SLF JV I | Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 6,948            
Investment, interest rate (as a percent)             6.65% 6.65% 6.65% 6.65% 6.65% 6.65%  
SLF JV I | Investment, Identifier [Axis]: GGP Retail LLC | Retail REITs | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,512                        
Investment, interest rate (as a percent) 6.64% 6.64% 6.64% 6.64% 6.64% 6.64%              
SLF JV I | Investment, Identifier [Axis]: Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,250                        
Investment, interest rate (as a percent) 8.12% 8.12% 8.12% 8.12% 8.12% 8.12%              
SLF JV I | Investment, Identifier [Axis]: Garda World Security Corp. | Security & Alarm Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,990                        
Investment, interest rate (as a percent) 6.42% 6.42% 6.42% 6.42% 6.42% 6.42%              
SLF JV I | Investment, Identifier [Axis]: Global Medical Response Inc. | Health Care Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,882                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
SLF JV I | Investment, Identifier [Axis]: Global Medical Response Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,995            
Investment, interest rate (as a percent)             7.63% 7.63% 7.63% 7.63% 7.63% 7.63%  
SLF JV I | Investment, Identifier [Axis]: Gryphon Acquire Newco LLC | Semiconductors | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,050                        
Investment, interest rate (as a percent) 6.41% 6.41% 6.41% 6.41% 6.41% 6.41%              
SLF JV I | Investment, Identifier [Axis]: Harbor Purchaser Inc. | Education Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,636                        
Investment, interest rate (as a percent) 9.01% 9.01% 9.01% 9.01% 9.01% 9.01%              
SLF JV I | Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 7,760            
Investment, interest rate (as a percent)             9.51% 9.51% 9.51% 9.51% 9.51% 9.51%  
SLF JV I | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Co | Education Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 324                        
Investment, interest rate (as a percent) 11.76% 11.76% 11.76% 11.76% 11.76% 11.76%              
SLF JV I | Investment, Identifier [Axis]: Howden Group Holdings Ltd, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,990            
Investment, interest rate (as a percent)             7.66% 7.66% 7.66% 7.66% 7.66% 7.66%  
SLF JV I | Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 8,777            
Investment, interest rate (as a percent)             7.92% 7.92% 7.92% 7.92% 7.92% 7.92%  
SLF JV I | Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 8,000            
Investment, interest rate (as a percent)             10.01% 10.01% 10.01% 10.01% 10.01% 10.01%  
SLF JV I | Investment, Identifier [Axis]: ITG Communications LLC | Construction & Engineering | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,852                        
Investment, interest rate (as a percent) 8.39% 8.39% 8.39% 8.39% 8.39% 8.39%              
SLF JV I | Investment, Identifier [Axis]: IVCE US LLC | Health Care Facilities | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,850                        
Investment, interest rate (as a percent) 7.66% 7.66% 7.66% 7.66% 7.66% 7.66%              
SLF JV I | Investment, Identifier [Axis]: IVCE US LLC,, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 4,962            
Investment, interest rate (as a percent)             7.75% 7.75% 7.75% 7.75% 7.75% 7.75%  
SLF JV I | Investment, Identifier [Axis]: Ineos AG | Commodity Chemicals | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,791                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
SLF JV I | Investment, Identifier [Axis]: Inmar Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 4,963            
Investment, interest rate (as a percent)             8.66% 8.66% 8.66% 8.66% 8.66% 8.66%  
SLF JV I | Investment, Identifier [Axis]: Instructure Holdings Inc | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,532                        
Investment, interest rate (as a percent) 6.45% 6.45% 6.45% 6.45% 6.45% 6.45%              
SLF JV I | Investment, Identifier [Axis]: J&J Ventures Gaming LLC | Casinos & Gaming | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,741                        
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
SLF JV I | Investment, Identifier [Axis]: Jump Financial LLC | Asset Management & Custody Banks | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,294                        
Investment, interest rate (as a percent) 7.23% 7.23% 7.23% 7.23% 7.23% 7.23%              
SLF JV I | Investment, Identifier [Axis]: Jupiter Buyer Inc. | Construction & Engineering | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,239                        
Investment, interest rate (as a percent) 7.73% 7.73% 7.73% 7.73% 7.73% 7.73%              
SLF JV I | Investment, Identifier [Axis]: KDC/ONE Development Corp Inc. | Personal Care Products | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,796                        
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
SLF JV I | Investment, Identifier [Axis]: KDC/ONE Development Corp Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 8,868            
Investment, interest rate (as a percent)             7.66% 7.66% 7.66% 7.66% 7.66% 7.66%  
SLF JV I | Investment, Identifier [Axis]: KUEHG Corp | Education Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.48% 6.48% 6.48% 6.48% 6.48% 6.48%              
SLF JV I | Investment, Identifier [Axis]: Kaseya Inc | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,980                        
Investment, interest rate (as a percent) 6.91% 6.91% 6.91% 6.91% 6.91% 6.91%              
SLF JV I | Investment, Identifier [Axis]: Kenan Advantage Group, Inc. | Cargo Ground Transportation | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
SLF JV I | Investment, Identifier [Axis]: KnowBe4 Inc. | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,775                        
Investment, interest rate (as a percent) 7.41% 7.41% 7.41% 7.41% 7.41% 7.41%              
SLF JV I | Investment, Identifier [Axis]: KnowBe4 Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,999            
Investment, interest rate (as a percent)             8.07% 8.07% 8.07% 8.07% 8.07% 8.07%  
SLF JV I | Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 5,240            
Investment, interest rate (as a percent)             9.26% 9.26% 9.26% 9.26% 9.26% 9.26%  
SLF JV I | Investment, Identifier [Axis]: LTI Holdings, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 9,900            
Investment, interest rate (as a percent)             7.91% 7.91% 7.91% 7.91% 7.91% 7.91%  
SLF JV I | Investment, Identifier [Axis]: Lackawanna Energy Center LLC | Independent Power Producers & Energy Traders | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,456                        
Investment, interest rate (as a percent) 6.37% 6.37% 6.37% 6.37% 6.37% 6.37%              
SLF JV I | Investment, Identifier [Axis]: Largest Exposure To A Single Borrower                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 7,954           $ 10,390            
SLF JV I | Investment, Identifier [Axis]: Level 3 Financing Inc. | Alternative Carriers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,650                        
Investment, interest rate (as a percent) 6.39% 6.39% 6.39% 6.39% 6.39% 6.39%              
SLF JV I | Investment, Identifier [Axis]: Lsf12 Crown US Commercial Bidco LLC | Building Products | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,470                        
Investment, interest rate (as a percent) 6.62% 6.62% 6.62% 6.62% 6.62% 6.62%              
SLF JV I | Investment, Identifier [Axis]: Lsf12 Crown US Commercial Bidco LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 4,950            
Investment, interest rate (as a percent)             7.66% 7.66% 7.66% 7.66% 7.66% 7.66%  
SLF JV I | Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc | Paper & Plastic Packaging Products & Materials | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,607                        
Investment, interest rate (as a percent) 8.41% 8.41% 8.41% 8.41% 8.41% 8.41%              
SLF JV I | Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 9,368            
Investment, interest rate (as a percent)             9.06% 9.06% 9.06% 9.06% 9.06% 9.06%  
SLF JV I | Investment, Identifier [Axis]: MP Midco Holdings LLC | Packaged Foods & Meats | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,500                        
Investment, interest rate (as a percent) 10.23% 10.23% 10.23% 10.23% 10.23% 10.23%              
SLF JV I | Investment, Identifier [Axis]: MRP Buyer LLC | Independent Power Producers & Energy Traders | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.98% 6.98% 6.98% 6.98% 6.98% 6.98%              
SLF JV I | Investment, Identifier [Axis]: MajorDrive Holdings IV, LLC | Automobile Manufacturers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,621                        
Investment, interest rate (as a percent) 7.99% 7.99% 7.99% 7.99% 7.99% 7.99%              
SLF JV I | Investment, Identifier [Axis]: MajorDrive Holdings IV, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,990            
Investment, interest rate (as a percent)             8.26% 8.26% 8.26% 8.26% 8.26% 8.26%  
SLF JV I | Investment, Identifier [Axis]: McAfee Corp. | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,791                        
Investment, interest rate (as a percent) 6.64% 6.64% 6.64% 6.64% 6.64% 6.64%              
SLF JV I | Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 7,831            
Investment, interest rate (as a percent)             7.22% 7.22% 7.22% 7.22% 7.22% 7.22%  
SLF JV I | Investment, Identifier [Axis]: McGraw-Hill Education Inc | Publishing | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,588                        
Investment, interest rate (as a percent) 6.39% 6.39% 6.39% 6.39% 6.39% 6.39%              
SLF JV I | Investment, Identifier [Axis]: Mitchell International Inc. | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 5,323                        
Investment, interest rate (as a percent) 6.64% 6.64% 6.64% 6.64% 6.64% 6.64%              
SLF JV I | Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 7,920            
Investment, interest rate (as a percent)             7.41% 7.41% 7.41% 7.41% 7.41% 7.41%  
SLF JV I | Investment, Identifier [Axis]: Naked Juice LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,975                        
Investment, interest rate (as a percent) 9.23% 9.23% 9.23% 9.23% 9.23% 9.23%              
SLF JV I | Investment, Identifier [Axis]: Neptune Bidco US Inc. | Interactive Media & Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,000                        
Investment, interest rate (as a percent) 8.77% 8.77% 8.77% 8.77% 8.77% 8.77%              
SLF JV I | Investment, Identifier [Axis]: Nexstar Media Inc. | Broadcasting | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,634                        
Investment, interest rate (as a percent) 6.39% 6.39% 6.39% 6.39% 6.39% 6.39%              
SLF JV I | Investment, Identifier [Axis]: Nexus Buyer LLC | Specialized Finance | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,766                        
Investment, interest rate (as a percent) 7.64% 7.64% 7.64% 7.64% 7.64% 7.64%              
SLF JV I | Investment, Identifier [Axis]: Nexus Buyer LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,900            
Investment, interest rate (as a percent)             8.16% 8.16% 8.16% 8.16% 8.16% 8.16%  
SLF JV I | Investment, Identifier [Axis]: OAK-Eagle Acquireco Inc. | Interactive Home Entertainment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,725                        
Investment, interest rate (as a percent) 7.15% 7.15% 7.15% 7.15% 7.15% 7.15%              
SLF JV I | Investment, Identifier [Axis]: OCM System One Buyer CTB LLC | Human Resource & Employment Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,512                        
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
SLF JV I | Investment, Identifier [Axis]: Olaplex Inc. | Personal Care Products | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,650                        
Investment, interest rate (as a percent) 7.27% 7.27% 7.27% 7.27% 7.27% 7.27%              
SLF JV I | Investment, Identifier [Axis]: Olaplex Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,900            
Investment, interest rate (as a percent)             7.80% 7.80% 7.80% 7.80% 7.80% 7.80%  
SLF JV I | Investment, Identifier [Axis]: Parexel International Corp | Life Sciences Tools & Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,557                        
Investment, interest rate (as a percent) 6.14% 6.14% 6.14% 6.14% 6.14% 6.14%              
SLF JV I | Investment, Identifier [Axis]: Pegasus Bidco BV | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,525                        
Investment, interest rate (as a percent) 6.17% 6.17% 6.17% 6.17% 6.17% 6.17%              
SLF JV I | Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 780            
Investment, interest rate (as a percent)             8.01% 8.01% 8.01% 8.01% 8.01% 8.01%  
SLF JV I | Investment, Identifier [Axis]: Performance Health Holdings Inc | Health Care Distributors | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 7.48% 7.48% 7.48% 7.48% 7.48% 7.48%              
SLF JV I | Investment, Identifier [Axis]: Performance Health Holdings Inc, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 7,980            
Investment, interest rate (as a percent)             7.62% 7.62% 7.62% 7.62% 7.62% 7.62%  
SLF JV I | Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 7,867            
Investment, interest rate (as a percent)             8.14% 8.14% 8.14% 8.14% 8.14% 8.14%  
SLF JV I | Investment, Identifier [Axis]: Petco Health & Wellness Co Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,900            
Investment, interest rate (as a percent)             7.51% 7.51% 7.51% 7.51% 7.51% 7.51%  
SLF JV I | Investment, Identifier [Axis]: Ping Identity Holding Corp. | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,439                        
Investment, interest rate (as a percent) 6.38% 6.38% 6.38% 6.38% 6.38% 6.38%              
SLF JV I | Investment, Identifier [Axis]: Pioneer Opco LLC | Casinos & Gaming | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,850                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC | Application Software | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,921                        
SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC | Application Software | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,049                        
Investment, interest rate (as a percent) 6.64% 6.64% 6.64% 6.64% 6.64% 6.64%              
SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,043            
Investment, interest rate (as a percent)             7.20% 7.20% 7.20% 7.20% 7.20% 7.20%  
SLF JV I | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,745            
SLF JV I | Investment, Identifier [Axis]: PointClickCare Technologies Inc | Health Care Technology | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.41% 6.41% 6.41% 6.41% 6.41% 6.41%              
SLF JV I | Investment, Identifier [Axis]: Pretzel Parent, Inc. | Movies & Entertainment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,729                        
Investment, interest rate (as a percent) 8.14% 8.14% 8.14% 8.14% 8.14% 8.14%              
SLF JV I | Investment, Identifier [Axis]: Primo Brands Corp. | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,297                        
Investment, interest rate (as a percent) 6.48% 6.48% 6.48% 6.48% 6.48% 6.48%              
SLF JV I | Investment, Identifier [Axis]: Proampac PG Borrower LLC | Metal, Glass & Plastic Containers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,600                        
Investment, interest rate (as a percent) 7.67% 7.67% 7.67% 7.67% 7.67% 7.67%              
SLF JV I | Investment, Identifier [Axis]: Proofpoint, Inc. | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,169                        
Investment, interest rate (as a percent) 6.73% 6.73% 6.73% 6.73% 6.73% 6.73%              
SLF JV I | Investment, Identifier [Axis]: RealPage Inc. | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,104                        
Investment, interest rate (as a percent) 7.48% 7.48% 7.48% 7.48% 7.48% 7.48%              
SLF JV I | Investment, Identifier [Axis]: Renaissance Holding Corp. | Education Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,791                        
Investment, interest rate (as a percent) 7.66% 7.66% 7.66% 7.66% 7.66% 7.66%              
SLF JV I | Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 10,326            
Investment, interest rate (as a percent)             8.16% 8.16% 8.16% 8.16% 8.16% 8.16%  
SLF JV I | Investment, Identifier [Axis]: Restoration Hardware Inc | Homefurnishing Retail | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,636                        
Investment, interest rate (as a percent) 6.99% 6.99% 6.99% 6.99% 6.99% 6.99%              
SLF JV I | Investment, Identifier [Axis]: SCIH Salt Holdings Inc | Diversified Chemicals | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,766                        
Investment, interest rate (as a percent) 6.35% 6.35% 6.35% 6.35% 6.35% 6.35%              
SLF JV I | Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,940            
Investment, interest rate (as a percent)             7.20% 7.20% 7.20% 7.20% 7.20% 7.20%  
SLF JV I | Investment, Identifier [Axis]: SCIL IV LLC | Specialty Chemicals | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 7.65% 7.65% 7.65% 7.65% 7.65% 7.65%              
SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation | Footwear | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 921                        
Investment, interest rate (as a percent) 10.49% 10.49% 10.49% 10.49% 10.49% 10.49%              
SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation | Footwear | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,588                        
Investment, interest rate (as a percent) 10.49% 10.49% 10.49% 10.49% 10.49% 10.49%              
SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation | Footwear | First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,530                        
Investment, interest rate (as a percent) 10.73% 10.73% 10.73% 10.73% 10.73% 10.73%              
SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 928            
Investment, interest rate (as a percent)             10.78% 10.78% 10.78% 10.78% 10.78% 10.78%  
SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,608            
Investment, interest rate (as a percent)             10.78% 10.78% 10.78% 10.78% 10.78% 10.78%  
SLF JV I | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,528            
Investment, interest rate (as a percent)             6.43% 6.43% 6.43% 6.43% 6.43% 6.43%  
SLF JV I | Investment, Identifier [Axis]: STS Operating Inc | Industrial Machinery & Supplies & Components | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,636                        
Investment, interest rate (as a percent) 7.74% 7.74% 7.74% 7.74% 7.74% 7.74%              
SLF JV I | Investment, Identifier [Axis]: Secure Acquisition Inc. | Paper & Plastic Packaging Products & Materials | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,566                        
Investment, interest rate (as a percent) 7.39% 7.39% 7.39% 7.39% 7.39% 7.39%              
SLF JV I | Investment, Identifier [Axis]: Secure Acquisition Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,970            
Investment, interest rate (as a percent)             7.75% 7.75% 7.75% 7.75% 7.75% 7.75%  
SLF JV I | Investment, Identifier [Axis]: Skopima Consilio Parent LLC | Research & Consulting Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,636                        
Investment, interest rate (as a percent) 7.39% 7.39% 7.39% 7.39% 7.39% 7.39%              
SLF JV I | Investment, Identifier [Axis]: Skopima Consilio Parent LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 5,466            
Investment, interest rate (as a percent)             7.91% 7.91% 7.91% 7.91% 7.91% 7.91%  
SLF JV I | Investment, Identifier [Axis]: Staples, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 4,217            
Investment, interest rate (as a percent)             10.05% 10.05% 10.05% 10.05% 10.05% 10.05%  
SLF JV I | Investment, Identifier [Axis]: Star Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 5,323                        
Investment, interest rate (as a percent) 7.73% 7.73% 7.73% 7.73% 7.73% 7.73%              
SLF JV I | Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 7,880            
Investment, interest rate (as a percent)             8.00% 8.00% 8.00% 8.00% 8.00% 8.00%  
SLF JV I | Investment, Identifier [Axis]: Stonepeak Bayou Holdings LP | Oil & Gas Storage & Transportation | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,796                        
Investment, interest rate (as a percent) 6.48% 6.48% 6.48% 6.48% 6.48% 6.48%              
SLF JV I | Investment, Identifier [Axis]: StubHub Holdco Sub LLC | Movies & Entertainment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,388                        
Investment, interest rate (as a percent) 8.39% 8.39% 8.39% 8.39% 8.39% 8.39%              
SLF JV I | Investment, Identifier [Axis]: StubHub Holdco Sub LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,209            
Investment, interest rate (as a percent)             8.91% 8.91% 8.91% 8.91% 8.91% 8.91%  
SLF JV I | Investment, Identifier [Axis]: Summit Acquisition Inc. | Multi-Sector Holdings | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
SLF JV I | Investment, Identifier [Axis]: TCP Sunbelt Acquisition Co | Heavy Electrical Equipment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,416                        
Investment, interest rate (as a percent) 7.92% 7.92% 7.92% 7.92% 7.92% 7.92%              
SLF JV I | Investment, Identifier [Axis]: TMS International Corp | Diversified Support Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 7.16% 7.16% 7.16% 7.16% 7.16% 7.16%              
SLF JV I | Investment, Identifier [Axis]: TMS International Corp, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 4,977            
Investment, interest rate (as a percent)             7.81% 7.81% 7.81% 7.81% 7.81% 7.81%  
SLF JV I | Investment, Identifier [Axis]: Tecta America Corp, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 4,988            
Investment, interest rate (as a percent)             7.16% 7.16% 7.16% 7.16% 7.16% 7.16%  
SLF JV I | Investment, Identifier [Axis]: Tiger Acquisition LLC | Construction & Engineering | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,875                        
Investment, interest rate (as a percent) 6.40% 6.40% 6.40% 6.40% 6.40% 6.40%              
SLF JV I | Investment, Identifier [Axis]: Touchdown Acquirer Inc. | Commodity Chemicals | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,532                        
Investment, interest rate (as a percent) 6.16% 6.16% 6.16% 6.16% 6.16% 6.16%              
SLF JV I | Investment, Identifier [Axis]: Trident TPI Holdings, Inc. | Paper & Plastic Packaging Products & Materials | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,791                        
Investment, interest rate (as a percent) 7.48% 7.48% 7.48% 7.48% 7.48% 7.48%              
SLF JV I | Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 7,425            
Investment, interest rate (as a percent)             7.75% 7.75% 7.75% 7.75% 7.75% 7.75%  
SLF JV I | Investment, Identifier [Axis]: Trilon Group LLC | Construction & Engineering | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,423                        
Investment, interest rate (as a percent) 7.23% 7.23% 7.23% 7.23% 7.23% 7.23%              
SLF JV I | Investment, Identifier [Axis]: Trilon Group LLC | Construction & Engineering | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0                        
SLF JV I | Investment, Identifier [Axis]: Trucordia Insurance Holdings LLC | Insurance Brokers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,527                        
Investment, interest rate (as a percent) 6.98% 6.98% 6.98% 6.98% 6.98% 6.98%              
SLF JV I | Investment, Identifier [Axis]: Trugreen LP | Environmental & Facilities Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,513                        
Investment, interest rate (as a percent) 7.77% 7.77% 7.77% 7.77% 7.77% 7.77%              
SLF JV I | Investment, Identifier [Axis]: Trugreen LP, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,890            
Investment, interest rate (as a percent)             8.26% 8.26% 8.26% 8.26% 8.26% 8.26%  
SLF JV I | Investment, Identifier [Axis]: UKG Inc. | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,776                        
Investment, interest rate (as a percent) 5.91% 5.91% 5.91% 5.91% 5.91% 5.91%              
SLF JV I | Investment, Identifier [Axis]: US Renal Care Inc. | Health Care Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,636                        
Investment, interest rate (as a percent) 8.76% 8.76% 8.76% 8.76% 8.76% 8.76%              
SLF JV I | Investment, Identifier [Axis]: US Renal Care Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,990            
Investment, interest rate (as a percent)             9.28% 9.28% 9.28% 9.28% 9.28% 9.28%  
SLF JV I | Investment, Identifier [Axis]: Univision Communications Inc | Broadcasting | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,636                        
Investment, interest rate (as a percent) 7.98% 7.98% 7.98% 7.98% 7.98% 7.98%              
SLF JV I | Investment, Identifier [Axis]: Verde Purchaser, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 4,975            
Investment, interest rate (as a percent)             8.00% 8.00% 8.00% 8.00% 8.00% 8.00%  
SLF JV I | Investment, Identifier [Axis]: ViaSat Inc. | Communications Equipment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 3,532                        
Investment, interest rate (as a percent) 8.26% 8.26% 8.26% 8.26% 8.26% 8.26%              
SLF JV I | Investment, Identifier [Axis]: ViaSat Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 5,481            
Investment, interest rate (as a percent)             8.75% 8.75% 8.75% 8.75% 8.75% 8.75%  
SLF JV I | Investment, Identifier [Axis]: Weber-Stephen Products LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,900            
Investment, interest rate (as a percent)             7.97% 7.97% 7.97% 7.97% 7.97% 7.97%  
SLF JV I | Investment, Identifier [Axis]: WideOpenWest Finance LLC | Cable & Satellite | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,322                        
Investment, interest rate (as a percent) 10.93% 10.93% 10.93% 10.93% 10.93% 10.93%              
SLF JV I | Investment, Identifier [Axis]: WideOpenWest Finance, LLC | Cable & Satellite | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,791                        
Investment, interest rate (as a percent) 6.93% 6.93% 6.93% 6.93% 6.93% 6.93%              
SLF JV I | Investment, Identifier [Axis]: Wilsonart LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 5,500            
Investment, interest rate (as a percent)             8.25% 8.25% 8.25% 8.25% 8.25% 8.25%  
SLF JV I | Investment, Identifier [Axis]: X Holdings Corp., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,995            
Investment, interest rate (as a percent)             10.96% 10.96% 10.96% 10.96% 10.96% 10.96%  
SLF JV I | Investment, Identifier [Axis]: Zelis Payments Buyer Inc | Health Care Technology | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.39% 6.39% 6.39% 6.39% 6.39% 6.39%              
SLF JV I | Investment, Identifier [Axis]: Zelis Payments Buyer Inc | Health Care Technology | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 2,637                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
SLF JV I | Investment, Identifier [Axis]: Zodiac Purchaser LLC | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,766                        
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
SLF JV I | Investment, Identifier [Axis]: Zodiac Purchaser LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,995            
Investment, interest rate (as a percent)             7.66% 7.66% 7.66% 7.66% 7.66% 7.66%  
SLF JV I | Weighted Average | Investment, Identifier [Axis]: Senior Secured Loans                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, interest rate (as a percent) 7.11% 7.11% 7.11% 7.11% 7.11% 7.11% 8.09% 8.09% 8.09% 8.09% 8.09% 8.09%  
Glick JV LLC                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 135,009           $ 132,109            
Number of borrowers | borrower 131 131 131 131 131 131 57 57 57 57 57 57  
Glick JV LLC | Investment, Identifier [Axis]: ADB Companies, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 454            
Investment, interest rate (as a percent)             10.76% 10.76% 10.76% 10.76% 10.76% 10.76%  
Glick JV LLC | Investment, Identifier [Axis]: ADB Companies, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,987            
Investment, interest rate (as a percent)             10.76% 10.76% 10.76% 10.76% 10.76% 10.76%  
Glick JV LLC | Investment, Identifier [Axis]: AI Aqua Merger Sub Inc. | Specialized Consumer Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 625                        
Investment, interest rate (as a percent) 6.14% 6.14% 6.14% 6.14% 6.14% 6.14%              
Glick JV LLC | Investment, Identifier [Axis]: Access CIG, LLC | Diversified Support Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,538                        
Investment, interest rate (as a percent) 7.64% 7.64% 7.64% 7.64% 7.64% 7.64%              
Glick JV LLC | Investment, Identifier [Axis]: Access CIG, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,960            
Investment, interest rate (as a percent)             8.03% 8.03% 8.03% 8.03% 8.03% 8.03%  
Glick JV LLC | Investment, Identifier [Axis]: Acosta Inc | Advertising | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 9.28% 9.28% 9.28% 9.28% 9.28% 9.28%              
Glick JV LLC | Investment, Identifier [Axis]: Acrisure LLC | Insurance Brokers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 6.64% 6.64% 6.64% 6.64% 6.64% 6.64%              
Glick JV LLC | Investment, Identifier [Axis]: Aggreko Holdings Inc. | Trading Companies & Distributors | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 896                        
Investment, interest rate (as a percent) 6.63% 6.63% 6.63% 6.63% 6.63% 6.63%              
Glick JV LLC | Investment, Identifier [Axis]: Albaugh LLC | Fertilizers & Agricultural Chemicals | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 546                        
Investment, interest rate (as a percent) 7.41% 7.41% 7.41% 7.41% 7.41% 7.41%              
Glick JV LLC | Investment, Identifier [Axis]: Albaugh LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,501            
Investment, interest rate (as a percent)             7.91% 7.91% 7.91% 7.91% 7.91% 7.91%  
Glick JV LLC | Investment, Identifier [Axis]: Allied Universal Holdco LLC | Security & Alarm Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,538                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
Glick JV LLC | Investment, Identifier [Axis]: Altice France SA | Integrated Telecommunication Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 836                        
Investment, interest rate (as a percent) 8.74% 8.74% 8.74% 8.74% 8.74% 8.74%              
Glick JV LLC | Investment, Identifier [Axis]: Alvogen Pharma US, Inc., Second Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,000            
Investment, interest rate (as a percent)             6.50% 6.50% 6.50% 6.50% 6.50% 6.50%  
Glick JV LLC | Investment, Identifier [Axis]: American Auto Auction Group, LLC | Diversified Support Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,241                        
Investment, interest rate (as a percent) 8.23% 8.23% 8.23% 8.23% 8.23% 8.23%              
Glick JV LLC | Investment, Identifier [Axis]: American Auto Auction Group, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,725            
Investment, interest rate (as a percent)             8.50% 8.50% 8.50% 8.50% 8.50% 8.50%  
Glick JV LLC | Investment, Identifier [Axis]: Amspec Parent LLC | Research & Consulting Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 597                        
Investment, interest rate (as a percent) 6.73% 6.73% 6.73% 6.73% 6.73% 6.73%              
Glick JV LLC | Investment, Identifier [Axis]: Amynta Agency Borrower Inc | Property & Casualty Insurance | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,144                        
Investment, interest rate (as a percent) 6.14% 6.14% 6.14% 6.14% 6.14% 6.14%              
Glick JV LLC | Investment, Identifier [Axis]: Ankura Consulting Group LLC | Research & Consulting Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 7.17% 7.17% 7.17% 7.17% 7.17% 7.17%              
Glick JV LLC | Investment, Identifier [Axis]: Apex Group Treasury Ltd | Diversified Financial Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,141                        
Investment, interest rate (as a percent) 7.15% 7.15% 7.15% 7.15% 7.15% 7.15%              
Glick JV LLC | Investment, Identifier [Axis]: Artera Services LLC | Construction & Engineering | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 546                        
Investment, interest rate (as a percent) 8.14% 8.14% 8.14% 8.14% 8.14% 8.14%              
Glick JV LLC | Investment, Identifier [Axis]: Artera Services LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,450            
Investment, interest rate (as a percent)             8.50% 8.50% 8.50% 8.50% 8.50% 8.50%  
Glick JV LLC | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,039            
Glick JV LLC | Investment, Identifier [Axis]: Astra Acquisition Corp., First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             1,661            
Glick JV LLC | Investment, Identifier [Axis]: Astro Acquisition LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,620            
Investment, interest rate (as a percent)             7.12% 7.12% 7.12% 7.12% 7.12% 7.12%  
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,523                        
Investment, interest rate (as a percent) 7.76% 7.76% 7.76% 7.76% 7.76% 7.76%              
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC | Property & Casualty Insurance | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 597                        
Investment, interest rate (as a percent) 7.91% 7.91% 7.91% 7.91% 7.91% 7.91%              
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,117            
Investment, interest rate (as a percent)             8.26% 8.26% 8.26% 8.26% 8.26% 8.26%  
Glick JV LLC | Investment, Identifier [Axis]: Asurion, LLC, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 975            
Investment, interest rate (as a percent)             8.51% 8.51% 8.51% 8.51% 8.51% 8.51%  
Glick JV LLC | Investment, Identifier [Axis]: AthenaHealth Group Inc. | Health Care Technology | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,542                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
Glick JV LLC | Investment, Identifier [Axis]: Aurora Lux Finco S.À.R.L., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,854            
Investment, interest rate (as a percent)             10.10% 10.10% 10.10% 10.10% 10.10% 10.10%  
Glick JV LLC | Investment, Identifier [Axis]: BAART Programs, Inc. | Health Care Services | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 789                        
Glick JV LLC | Investment, Identifier [Axis]: BAART Programs, Inc. | Health Care Services | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal 3,320                        
Glick JV LLC | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 785            
Glick JV LLC | Investment, Identifier [Axis]: BAART Programs, Inc., First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             3,303            
Glick JV LLC | Investment, Identifier [Axis]: BCP VI Summit Holdings LP | Diversified Financial Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 450                        
Investment, interest rate (as a percent) 6.37% 6.37% 6.37% 6.37% 6.37% 6.37%              
Glick JV LLC | Investment, Identifier [Axis]: BCPE Grill Parent, Inc. | Restaurants | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 8.42% 8.42% 8.42% 8.42% 8.42% 8.42%              
Glick JV LLC | Investment, Identifier [Axis]: BCPE North Star US Holdco 2 Inc | Packaged Foods & Meats | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 843                        
Investment, interest rate (as a percent) 7.76% 7.76% 7.76% 7.76% 7.76% 7.76%              
Glick JV LLC | Investment, Identifier [Axis]: Bausch + Lomb Corp | Health Care Supplies | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,546                        
Investment, interest rate (as a percent) 7.39% 7.39% 7.39% 7.39% 7.39% 7.39%              
Glick JV LLC | Investment, Identifier [Axis]: Bausch + Lomb Corp., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,529            
Investment, interest rate (as a percent)             8.41% 8.41% 8.41% 8.41% 8.41% 8.41%  
Glick JV LLC | Investment, Identifier [Axis]: Beach Acquisition Bidco LLC | Footwear | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 846                        
Investment, interest rate (as a percent) 6.48% 6.48% 6.48% 6.48% 6.48% 6.48%              
Glick JV LLC | Investment, Identifier [Axis]: Blackfin Pipeline LLC | Oil & Gas Storage & Transportation | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 846                        
Investment, interest rate (as a percent) 6.69% 6.69% 6.69% 6.69% 6.69% 6.69%              
Glick JV LLC | Investment, Identifier [Axis]: Blackhawk Network Holdings, Inc. | Data Processing & Outsourced Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,538                        
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
Glick JV LLC | Investment, Identifier [Axis]: Boots Group Finco LP | Food Retail | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 846                        
Investment, interest rate (as a percent) 6.92% 6.92% 6.92% 6.92% 6.92% 6.92%              
Glick JV LLC | Investment, Identifier [Axis]: Boots Group Finco LP, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,500            
Investment, interest rate (as a percent)             7.70% 7.70% 7.70% 7.70% 7.70% 7.70%  
Glick JV LLC | Investment, Identifier [Axis]: Bowlmor AMF Corp | Leisure Facilities | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,143                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
Glick JV LLC | Investment, Identifier [Axis]: Boxer Parent Company Inc. | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 6.42% 6.42% 6.42% 6.42% 6.42% 6.42%              
Glick JV LLC | Investment, Identifier [Axis]: Boxer Parent Company Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,985            
Investment, interest rate (as a percent)             7.20% 7.20% 7.20% 7.20% 7.20% 7.20%  
Glick JV LLC | Investment, Identifier [Axis]: Broadstreet Partners Group LLC | Insurance Brokers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,641                        
Investment, interest rate (as a percent) 6.14% 6.14% 6.14% 6.14% 6.14% 6.14%              
Glick JV LLC | Investment, Identifier [Axis]: CFC Group (CFC USA 2025 LLC), First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,152            
Investment, interest rate (as a percent)             8.04% 8.04% 8.04% 8.04% 8.04% 8.04%  
Glick JV LLC | Investment, Identifier [Axis]: CRC Insurance Group LLC | Insurance Brokers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 625                        
Investment, interest rate (as a percent) 6.48% 6.48% 6.48% 6.48% 6.48% 6.48%              
Glick JV LLC | Investment, Identifier [Axis]: Calcasieu Pass Funding LLC | Oil & Gas Refining & Marketing | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 675                        
Investment, interest rate (as a percent) 6.95% 6.95% 6.95% 6.95% 6.95% 6.95%              
Glick JV LLC | Investment, Identifier [Axis]: Cengage Learning Holdings II Inc | Education Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 846                        
Investment, interest rate (as a percent) 6.65% 6.65% 6.65% 6.65% 6.65% 6.65%              
Glick JV LLC | Investment, Identifier [Axis]: Chromalloy Corp. | Aerospace & Defense | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 6.93% 6.93% 6.93% 6.93% 6.93% 6.93%              
Glick JV LLC | Investment, Identifier [Axis]: Clear Channel Outdoor Holdings Inc, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,469            
Investment, interest rate (as a percent)             8.28% 8.28% 8.28% 8.28% 8.28% 8.28%  
Glick JV LLC | Investment, Identifier [Axis]: Cloud Software Group Inc. | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 846                        
Investment, interest rate (as a percent) 6.98% 6.98% 6.98% 6.98% 6.98% 6.98%              
Glick JV LLC | Investment, Identifier [Axis]: Cloud Software Group Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,194            
Investment, interest rate (as a percent)             7.25% 7.25% 7.25% 7.25% 7.25% 7.25%  
Glick JV LLC | Investment, Identifier [Axis]: Clydesdale Acquisition Holdings Inc | Paper & Plastic Packaging Products & Materials | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 850                        
Investment, interest rate (as a percent) 6.82% 6.82% 6.82% 6.82% 6.82% 6.82%              
Glick JV LLC | Investment, Identifier [Axis]: Columbus McKinnon Corp. | Industrial Machinery & Supplies & Components | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 770                        
Investment, interest rate (as a percent) 7.23% 7.23% 7.23% 7.23% 7.23% 7.23%              
Glick JV LLC | Investment, Identifier [Axis]: Connect Finco SARL | Alternative Carriers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 8.14% 8.14% 8.14% 8.14% 8.14% 8.14%              
Glick JV LLC | Investment, Identifier [Axis]: Connect Finco SARL, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,995            
Investment, interest rate (as a percent)             8.66% 8.66% 8.66% 8.66% 8.66% 8.66%  
Glick JV LLC | Investment, Identifier [Axis]: CoorsTek Inc. | Industrial Machinery & Supplies & Components | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 848                        
Investment, interest rate (as a percent) 6.23% 6.23% 6.23% 6.23% 6.23% 6.23%              
Glick JV LLC | Investment, Identifier [Axis]: Cotiviti, Inc. | Health Care Technology | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 6.37% 6.37% 6.37% 6.37% 6.37% 6.37%              
Glick JV LLC | Investment, Identifier [Axis]: Covetrus, Inc. | Health Care Distributors | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 995                        
Investment, interest rate (as a percent) 8.73% 8.73% 8.73% 8.73% 8.73% 8.73%              
Glick JV LLC | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2 Inc. | Security & Alarm Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 846                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
Glick JV LLC | Investment, Identifier [Axis]: DG Investment Intermediate Holdings 2 Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,500            
Investment, interest rate (as a percent)             7.91% 7.91% 7.91% 7.91% 7.91% 7.91%  
Glick JV LLC | Investment, Identifier [Axis]: DTI Holdco, Inc. | Research & Consulting Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,546                        
Investment, interest rate (as a percent) 7.64% 7.64% 7.64% 7.64% 7.64% 7.64%              
Glick JV LLC | Investment, Identifier [Axis]: DTI Holdco, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,508            
Investment, interest rate (as a percent)             8.16% 8.16% 8.16% 8.16% 8.16% 8.16%  
Glick JV LLC | Investment, Identifier [Axis]: Darktrace Finco US LLC | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,538                        
Investment, interest rate (as a percent) 6.93% 6.93% 6.93% 6.93% 6.93% 6.93%              
Glick JV LLC | Investment, Identifier [Axis]: Dayforce Inc | Human Resource & Employment Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,550                        
Investment, interest rate (as a percent) 6.66% 6.66% 6.66% 6.66% 6.66% 6.66%              
Glick JV LLC | Investment, Identifier [Axis]: Delek US Holdings Inc. | Oil & Gas Refining & Marketing | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 800                        
Investment, interest rate (as a percent) 6.62% 6.62% 6.62% 6.62% 6.62% 6.62%              
Glick JV LLC | Investment, Identifier [Axis]: Dexko Global Inc. | Auto Parts & Equipment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 322                        
Investment, interest rate (as a percent) 8.16% 8.16% 8.16% 8.16% 8.16% 8.16%              
Glick JV LLC | Investment, Identifier [Axis]: DirecTV Financing, LLC | Cable & Satellite | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,426                        
Investment, interest rate (as a percent) 9.18% 9.18% 9.18% 9.18% 9.18% 9.18%              
Glick JV LLC | Investment, Identifier [Axis]: DirecTV Financing, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 4,132            
Investment, interest rate (as a percent)             9.82% 9.82% 9.82% 9.82% 9.82% 9.82%  
Glick JV LLC | Investment, Identifier [Axis]: Disco Parent Inc | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,542                        
Investment, interest rate (as a percent) 6.67% 6.67% 6.67% 6.67% 6.67% 6.67%              
Glick JV LLC | Investment, Identifier [Axis]: Discovery Global Holdings Inc | Movies & Entertainment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 981                        
Investment, interest rate (as a percent) 6.14% 6.14% 6.14% 6.14% 6.14% 6.14%              
Glick JV LLC | Investment, Identifier [Axis]: EG Group Ltd. | Automotive Retail | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,200                        
Investment, interest rate (as a percent) 6.92% 6.92% 6.92% 6.92% 6.92% 6.92%              
Glick JV LLC | Investment, Identifier [Axis]: Edelman Financial Engines Center LLC | Asset Management & Custody Banks | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 846                        
Investment, interest rate (as a percent) 7.64% 7.64% 7.64% 7.64% 7.64% 7.64%              
Glick JV LLC | Investment, Identifier [Axis]: Eisner Advisory Group LLC | Research & Consulting Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 7.64% 7.64% 7.64% 7.64% 7.64% 7.64%              
Glick JV LLC | Investment, Identifier [Axis]: Engineering Research and Consulting LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,015            
Investment, interest rate (as a percent)             9.29% 9.29% 9.29% 9.29% 9.29% 9.29%  
Glick JV LLC | Investment, Identifier [Axis]: Fertitta Entertainment LLC | Restaurants | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 845                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
Glick JV LLC | Investment, Identifier [Axis]: Finastra USA, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,505            
Investment, interest rate (as a percent)             8.04% 8.04% 8.04% 8.04% 8.04% 8.04%  
Glick JV LLC | Investment, Identifier [Axis]: Five Largest Loan Exposures To Borrowers                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 13,569           $ 20,577            
Glick JV LLC | Investment, Identifier [Axis]: Five Star Lower Holding LLC | Food Retail | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 843                        
Investment, interest rate (as a percent) 7.91% 7.91% 7.91% 7.91% 7.91% 7.91%              
Glick JV LLC | Investment, Identifier [Axis]: Flora Food Management US Corp., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,501            
Investment, interest rate (as a percent)             8.03% 8.03% 8.03% 8.03% 8.03% 8.03%  
Glick JV LLC | Investment, Identifier [Axis]: Flynn Restaurant Group LP | Restaurants | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,538                        
Investment, interest rate (as a percent) 7.39% 7.39% 7.39% 7.39% 7.39% 7.39%              
Glick JV LLC | Investment, Identifier [Axis]: Freeport LNG Investments LLLP | Oil & Gas Storage & Transportation | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,150                        
Investment, interest rate (as a percent) 6.93% 6.93% 6.93% 6.93% 6.93% 6.93%              
Glick JV LLC | Investment, Identifier [Axis]: Frontier Communications Holdings, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,978            
Investment, interest rate (as a percent)             6.65% 6.65% 6.65% 6.65% 6.65% 6.65%  
Glick JV LLC | Investment, Identifier [Axis]: GGP Retail LLC | Retail REITs | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 821                        
Investment, interest rate (as a percent) 6.64% 6.64% 6.64% 6.64% 6.64% 6.64%              
Glick JV LLC | Investment, Identifier [Axis]: Galileo Parent, Inc. | Aerospace & Defense | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 749                        
Investment, interest rate (as a percent) 8.12% 8.12% 8.12% 8.12% 8.12% 8.12%              
Glick JV LLC | Investment, Identifier [Axis]: Garda World Security Corp. | Security & Alarm Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,144                        
Investment, interest rate (as a percent) 6.42% 6.42% 6.42% 6.42% 6.42% 6.42%              
Glick JV LLC | Investment, Identifier [Axis]: Global Medical Response Inc. | Health Care Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,220                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
Glick JV LLC | Investment, Identifier [Axis]: Global Medical Response Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,505            
Investment, interest rate (as a percent)             7.63% 7.63% 7.63% 7.63% 7.63% 7.63%  
Glick JV LLC | Investment, Identifier [Axis]: Gryphon Acquire NewCo LLC | Semiconductors | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 685                        
Investment, interest rate (as a percent) 6.41% 6.41% 6.41% 6.41% 6.41% 6.41%              
Glick JV LLC | Investment, Identifier [Axis]: Harbor Purchaser Inc. | Education Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 843                        
Investment, interest rate (as a percent) 9.01% 9.01% 9.01% 9.01% 9.01% 9.01%              
Glick JV LLC | Investment, Identifier [Axis]: Harbor Purchaser Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,880            
Investment, interest rate (as a percent)             9.51% 9.51% 9.51% 9.51% 9.51% 9.51%  
Glick JV LLC | Investment, Identifier [Axis]: Houghton Mifflin Harcourt Co | Education Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 100                        
Investment, interest rate (as a percent) 11.76% 11.76% 11.76% 11.76% 11.76% 11.76%              
Glick JV LLC | Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 4,305            
Investment, interest rate (as a percent)             7.92% 7.92% 7.92% 7.92% 7.92% 7.92%  
Glick JV LLC | Investment, Identifier [Axis]: INW Manufacturing, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,000            
Investment, interest rate (as a percent)             10.01% 10.01% 10.01% 10.01% 10.01% 10.01%  
Glick JV LLC | Investment, Identifier [Axis]: ITG Communications LLC | Construction & Engineering | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 617                        
Investment, interest rate (as a percent) 8.39% 8.39% 8.39% 8.39% 8.39% 8.39%              
Glick JV LLC | Investment, Identifier [Axis]: IVCE US LLC | Health Care Facilities | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 950                        
Investment, interest rate (as a percent) 7.66% 7.66% 7.66% 7.66% 7.66% 7.66%              
Glick JV LLC | Investment, Identifier [Axis]: Ineos AG | Commodity Chemicals | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 545                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
Glick JV LLC | Investment, Identifier [Axis]: Inmar Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,985            
Investment, interest rate (as a percent)             8.66% 8.66% 8.66% 8.66% 8.66% 8.66%  
Glick JV LLC | Investment, Identifier [Axis]: Instructure Holdings Inc | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,141                        
Investment, interest rate (as a percent) 6.45% 6.45% 6.45% 6.45% 6.45% 6.45%              
Glick JV LLC | Investment, Identifier [Axis]: J&J Ventures Gaming LLC | Casinos & Gaming | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 597                        
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
Glick JV LLC | Investment, Identifier [Axis]: Jump Financial LLC | Asset Management & Custody Banks | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 748                        
Investment, interest rate (as a percent) 7.23% 7.23% 7.23% 7.23% 7.23% 7.23%              
Glick JV LLC | Investment, Identifier [Axis]: Jupiter Buyer Inc. | Construction & Engineering | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 746                        
Investment, interest rate (as a percent) 7.73% 7.73% 7.73% 7.73% 7.73% 7.73%              
Glick JV LLC | Investment, Identifier [Axis]: KDC/ONE Development Corp Inc, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,542            
Investment, interest rate (as a percent)             7.66% 7.66% 7.66% 7.66% 7.66% 7.66%  
Glick JV LLC | Investment, Identifier [Axis]: KDC/ONE Development Corp Inc. | Personal Care Products | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 847                        
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
Glick JV LLC | Investment, Identifier [Axis]: KUEHG Corp | Education Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,538                        
Investment, interest rate (as a percent) 6.48% 6.48% 6.48% 6.48% 6.48% 6.48%              
Glick JV LLC | Investment, Identifier [Axis]: Kaseya Inc | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,139                        
Investment, interest rate (as a percent) 6.91% 6.91% 6.91% 6.91% 6.91% 6.91%              
Glick JV LLC | Investment, Identifier [Axis]: Kenan Advantage Group, Inc. | Cargo Ground Transportation | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
Glick JV LLC | Investment, Identifier [Axis]: KnowBe4 Inc. | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,494                        
Investment, interest rate (as a percent) 7.41% 7.41% 7.41% 7.41% 7.41% 7.41%              
Glick JV LLC | Investment, Identifier [Axis]: KnowBe4 Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,501            
Investment, interest rate (as a percent)             8.07% 8.07% 8.07% 8.07% 8.07% 8.07%  
Glick JV LLC | Investment, Identifier [Axis]: LABL, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,982            
Investment, interest rate (as a percent)             9.26% 9.26% 9.26% 9.26% 9.26% 9.26%  
Glick JV LLC | Investment, Identifier [Axis]: LTI Holdings, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,960            
Investment, interest rate (as a percent)             7.91% 7.91% 7.91% 7.91% 7.91% 7.91%  
Glick JV LLC | Investment, Identifier [Axis]: Lackawanna Energy Center LLC | Independent Power Producers & Energy Traders | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,099                        
Investment, interest rate (as a percent) 6.37% 6.37% 6.37% 6.37% 6.37% 6.37%              
Glick JV LLC | Investment, Identifier [Axis]: Largest Loan Exposure To A Single Borrower                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 4,109           $ 4,305            
Glick JV LLC | Investment, Identifier [Axis]: Level 3 Financing Inc. | Alternative Carriers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 850                        
Investment, interest rate (as a percent) 6.39% 6.39% 6.39% 6.39% 6.39% 6.39%              
Glick JV LLC | Investment, Identifier [Axis]: Lsf12 Crown US Commercial Bidco LLC | Building Products | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 790                        
Investment, interest rate (as a percent) 6.62% 6.62% 6.62% 6.62% 6.62% 6.62%              
Glick JV LLC | Investment, Identifier [Axis]: Lsf12 Crown US Commercial Bidco LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,210            
Investment, interest rate (as a percent)             7.66% 7.66% 7.66% 7.66% 7.66% 7.66%  
Glick JV LLC | Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc | Paper & Plastic Packaging Products & Materials | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 813                        
Investment, interest rate (as a percent) 8.41% 8.41% 8.41% 8.41% 8.41% 8.41%              
Glick JV LLC | Investment, Identifier [Axis]: M2S Group Intermediate Holdings Inc, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,747            
Investment, interest rate (as a percent)             9.06% 9.06% 9.06% 9.06% 9.06% 9.06%  
Glick JV LLC | Investment, Identifier [Axis]: MP Midco Holdings LLC | Packaged Foods & Meats | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,500                        
Investment, interest rate (as a percent) 10.23% 10.23% 10.23% 10.23% 10.23% 10.23%              
Glick JV LLC | Investment, Identifier [Axis]: MRP Buyer LLC | Independent Power Producers & Energy Traders | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 6.98% 6.98% 6.98% 6.98% 6.98% 6.98%              
Glick JV LLC | Investment, Identifier [Axis]: MajorDrive Holdings IV, LLC | Automobile Manufacturers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 843                        
Investment, interest rate (as a percent) 7.99% 7.99% 7.99% 7.99% 7.99% 7.99%              
Glick JV LLC | Investment, Identifier [Axis]: MajorDrive Holdings IV, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,501            
Investment, interest rate (as a percent)             8.26% 8.26% 8.26% 8.26% 8.26% 8.26%  
Glick JV LLC | Investment, Identifier [Axis]: McAfee Corp. | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 546                        
Investment, interest rate (as a percent) 6.64% 6.64% 6.64% 6.64% 6.64% 6.64%              
Glick JV LLC | Investment, Identifier [Axis]: McAfee Corp., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,985            
Investment, interest rate (as a percent)             7.22% 7.22% 7.22% 7.22% 7.22% 7.22%  
Glick JV LLC | Investment, Identifier [Axis]: McGraw-Hill Education Inc | Publishing | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 825                        
Investment, interest rate (as a percent) 6.39% 6.39% 6.39% 6.39% 6.39% 6.39%              
Glick JV LLC | Investment, Identifier [Axis]: Mitchell International Inc. | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,538                        
Investment, interest rate (as a percent) 6.64% 6.64% 6.64% 6.64% 6.64% 6.64%              
Glick JV LLC | Investment, Identifier [Axis]: Mitchell International, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,465            
Investment, interest rate (as a percent)             7.41% 7.41% 7.41% 7.41% 7.41% 7.41%  
Glick JV LLC | Investment, Identifier [Axis]: Naked Juice LLC | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 810                        
Investment, interest rate (as a percent) 9.23% 9.23% 9.23% 9.23% 9.23% 9.23%              
Glick JV LLC | Investment, Identifier [Axis]: Neptune Bidco US Inc. | Interactive Media & Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,325                        
Investment, interest rate (as a percent) 8.77% 8.77% 8.77% 8.77% 8.77% 8.77%              
Glick JV LLC | Investment, Identifier [Axis]: Nexstar Media Inc. | Broadcasting | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 545                        
Investment, interest rate (as a percent) 6.39% 6.39% 6.39% 6.39% 6.39% 6.39%              
Glick JV LLC | Investment, Identifier [Axis]: Nexus Buyer LLC | Specialized Finance | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,663                        
Investment, interest rate (as a percent) 7.64% 7.64% 7.64% 7.64% 7.64% 7.64%              
Glick JV LLC | Investment, Identifier [Axis]: OAK-Eagle Acquireco Inc. | Interactive Home Entertainment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,225                        
Investment, interest rate (as a percent) 7.15% 7.15% 7.15% 7.15% 7.15% 7.15%              
Glick JV LLC | Investment, Identifier [Axis]: OCM System One Buyer CTB LLC | Human Resource & Employment Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 821                        
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
Glick JV LLC | Investment, Identifier [Axis]: Olaplex Inc. | Personal Care Products | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 749                        
Investment, interest rate (as a percent) 7.27% 7.27% 7.27% 7.27% 7.27% 7.27%              
Glick JV LLC | Investment, Identifier [Axis]: Olaplex Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 750            
Investment, interest rate (as a percent)             7.80% 7.80% 7.80% 7.80% 7.80% 7.80%  
Glick JV LLC | Investment, Identifier [Axis]: Parexel International Corp | Life Sciences Tools & Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,144                        
Investment, interest rate (as a percent) 6.14% 6.14% 6.14% 6.14% 6.14% 6.14%              
Glick JV LLC | Investment, Identifier [Axis]: Pegasus Bidco BV | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 825                        
Investment, interest rate (as a percent) 6.17% 6.17% 6.17% 6.17% 6.17% 6.17%              
Glick JV LLC | Investment, Identifier [Axis]: Peraton Corp., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 389            
Investment, interest rate (as a percent)             8.01% 8.01% 8.01% 8.01% 8.01% 8.01%  
Glick JV LLC | Investment, Identifier [Axis]: Performance Health Holdings Inc | Health Care Distributors | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 7.48% 7.48% 7.48% 7.48% 7.48% 7.48%              
Glick JV LLC | Investment, Identifier [Axis]: PetSmart LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,949            
Investment, interest rate (as a percent)             8.14% 8.14% 8.14% 8.14% 8.14% 8.14%  
Glick JV LLC | Investment, Identifier [Axis]: Ping Identity Holding Corp. | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,397                        
Investment, interest rate (as a percent) 6.38% 6.38% 6.38% 6.38% 6.38% 6.38%              
Glick JV LLC | Investment, Identifier [Axis]: Pioneer Opco LLC | Casinos & Gaming | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 925                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC | Application Software | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 674                        
Investment, interest rate (as a percent) 6.64% 6.64% 6.64% 6.64% 6.64% 6.64%              
Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC | Application Software | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,235                        
Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 670            
Investment, interest rate (as a percent)             7.20% 7.20% 7.20% 7.20% 7.20% 7.20%  
Glick JV LLC | Investment, Identifier [Axis]: Pluralsight, LLC, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,122            
Glick JV LLC | Investment, Identifier [Axis]: PointClickCare Technologies Inc | Health Care Technology | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 6.41% 6.41% 6.41% 6.41% 6.41% 6.41%              
Glick JV LLC | Investment, Identifier [Axis]: Pretzel Parent, Inc. | Movies & Entertainment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,687                        
Investment, interest rate (as a percent) 8.14% 8.14% 8.14% 8.14% 8.14% 8.14%              
Glick JV LLC | Investment, Identifier [Axis]: Primo Brands Corp. | Soft Drinks & Non-alcoholic Beverages | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 424                        
Investment, interest rate (as a percent) 6.48% 6.48% 6.48% 6.48% 6.48% 6.48%              
Glick JV LLC | Investment, Identifier [Axis]: Proampac PG Borrower LLC | Metal, Glass & Plastic Containers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,175                        
Investment, interest rate (as a percent) 7.67% 7.67% 7.67% 7.67% 7.67% 7.67%              
Glick JV LLC | Investment, Identifier [Axis]: Proofpoint, Inc. | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 995                        
Investment, interest rate (as a percent) 6.73% 6.73% 6.73% 6.73% 6.73% 6.73%              
Glick JV LLC | Investment, Identifier [Axis]: RealPage Inc. | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,244                        
Investment, interest rate (as a percent) 7.48% 7.48% 7.48% 7.48% 7.48% 7.48%              
Glick JV LLC | Investment, Identifier [Axis]: Renaissance Holding Corp. | Education Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 545                        
Investment, interest rate (as a percent) 7.66% 7.66% 7.66% 7.66% 7.66% 7.66%              
Glick JV LLC | Investment, Identifier [Axis]: Renaissance Holding Corp., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,449            
Investment, interest rate (as a percent)             8.16% 8.16% 8.16% 8.16% 8.16% 8.16%  
Glick JV LLC | Investment, Identifier [Axis]: Restoration Hardware Inc | Homefurnishing Retail | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 843                        
Investment, interest rate (as a percent) 6.99% 6.99% 6.99% 6.99% 6.99% 6.99%              
Glick JV LLC | Investment, Identifier [Axis]: SCIH Salt Holdings Inc | Diversified Chemicals | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,463                        
Investment, interest rate (as a percent) 6.35% 6.35% 6.35% 6.35% 6.35% 6.35%              
Glick JV LLC | Investment, Identifier [Axis]: SCIH Salt Holdings Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,470            
Investment, interest rate (as a percent)             7.20% 7.20% 7.20% 7.20% 7.20% 7.20%  
Glick JV LLC | Investment, Identifier [Axis]: SCIL IV LLC | Specialty Chemicals | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 846                        
Investment, interest rate (as a percent) 7.65% 7.65% 7.65% 7.65% 7.65% 7.65%              
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation | Footwear | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 685                        
Investment, interest rate (as a percent) 10.49% 10.49% 10.49% 10.49% 10.49% 10.49%              
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation | Footwear | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,923                        
Investment, interest rate (as a percent) 10.49% 10.49% 10.49% 10.49% 10.49% 10.49%              
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation | Footwear | First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,136                        
Investment, interest rate (as a percent) 10.73% 10.73% 10.73% 10.73% 10.73% 10.73%              
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 690            
Investment, interest rate (as a percent)             10.78% 10.78% 10.78% 10.78% 10.78% 10.78%  
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,938            
Investment, interest rate (as a percent)             10.78% 10.78% 10.78% 10.78% 10.78% 10.78%  
Glick JV LLC | Investment, Identifier [Axis]: SHO Holding I Corporation, First Lien Term Loan 3                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,135            
Investment, interest rate (as a percent)             6.43% 6.43% 6.43% 6.43% 6.43% 6.43%  
Glick JV LLC | Investment, Identifier [Axis]: STS Operating Inc | Industrial Machinery & Supplies & Components | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 7.74% 7.74% 7.74% 7.74% 7.74% 7.74%              
Glick JV LLC | Investment, Identifier [Axis]: Saratoga Food Specialties LLC | Packaged Foods & Meats | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,500                        
Investment, interest rate (as a percent) 6.91% 6.91% 6.91% 6.91% 6.91% 6.91%              
Glick JV LLC | Investment, Identifier [Axis]: Secure Acquisition Inc. | Paper & Plastic Packaging Products & Materials | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 821                        
Investment, interest rate (as a percent) 7.39% 7.39% 7.39% 7.39% 7.39% 7.39%              
Glick JV LLC | Investment, Identifier [Axis]: Skopima Consilio Parent LLC | Research & Consulting Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 7.39% 7.39% 7.39% 7.39% 7.39% 7.39%              
Glick JV LLC | Investment, Identifier [Axis]: Skopima Consilio Parent, LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,995            
Investment, interest rate (as a percent)             7.91% 7.91% 7.91% 7.91% 7.91% 7.91%  
Glick JV LLC | Investment, Identifier [Axis]: Staples, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,514            
Investment, interest rate (as a percent)             10.05% 10.05% 10.05% 10.05% 10.05% 10.05%  
Glick JV LLC | Investment, Identifier [Axis]: Star Parent, Inc. | Life Sciences Tools & Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,538                        
Investment, interest rate (as a percent) 7.73% 7.73% 7.73% 7.73% 7.73% 7.73%              
Glick JV LLC | Investment, Identifier [Axis]: Star Parent, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 3,940            
Investment, interest rate (as a percent)             8.00% 8.00% 8.00% 8.00% 8.00% 8.00%  
Glick JV LLC | Investment, Identifier [Axis]: Stonepeak Bayou Holdings LP | Oil & Gas Storage & Transportation | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 549                        
Investment, interest rate (as a percent) 6.48% 6.48% 6.48% 6.48% 6.48% 6.48%              
Glick JV LLC | Investment, Identifier [Axis]: StubHub Holdco Sub LLC | Movies & Entertainment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 659                        
Investment, interest rate (as a percent) 8.39% 8.39% 8.39% 8.39% 8.39% 8.39%              
Glick JV LLC | Investment, Identifier [Axis]: StubHub Holdco Sub LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 912            
Investment, interest rate (as a percent)             8.91% 8.91% 8.91% 8.91% 8.91% 8.91%  
Glick JV LLC | Investment, Identifier [Axis]: Summit Acquisition Inc. | Multi-Sector Holdings | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 871                        
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
Glick JV LLC | Investment, Identifier [Axis]: TCP Sunbelt Acquisition Co | Heavy Electrical Equipment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 579                        
Investment, interest rate (as a percent) 7.92% 7.92% 7.92% 7.92% 7.92% 7.92%              
Glick JV LLC | Investment, Identifier [Axis]: TMS International Corp | Diversified Support Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 7.16% 7.16% 7.16% 7.16% 7.16% 7.16%              
Glick JV LLC | Investment, Identifier [Axis]: Tiger Acquisition LLC | Construction & Engineering | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 600                        
Investment, interest rate (as a percent) 6.40% 6.40% 6.40% 6.40% 6.40% 6.40%              
Glick JV LLC | Investment, Identifier [Axis]: Trident TPI Holdings, Inc. | Paper & Plastic Packaging Products & Materials | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 546                        
Investment, interest rate (as a percent) 7.48% 7.48% 7.48% 7.48% 7.48% 7.48%              
Glick JV LLC | Investment, Identifier [Axis]: Trident TPI Holdings, Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,475            
Investment, interest rate (as a percent)             7.75% 7.75% 7.75% 7.75% 7.75% 7.75%  
Glick JV LLC | Investment, Identifier [Axis]: Trilon Group LLC | Construction & Engineering | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 0                        
Glick JV LLC | Investment, Identifier [Axis]: Trilon Group LLC | Construction & Engineering | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 459                        
Investment, interest rate (as a percent) 7.23% 7.23% 7.23% 7.23% 7.23% 7.23%              
Glick JV LLC | Investment, Identifier [Axis]: Trucordia Insurance Holdings LLC | Insurance Brokers | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,468                        
Investment, interest rate (as a percent) 6.98% 6.98% 6.98% 6.98% 6.98% 6.98%              
Glick JV LLC | Investment, Identifier [Axis]: Trugreen LP | Environmental & Facilities Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 820                        
Investment, interest rate (as a percent) 7.77% 7.77% 7.77% 7.77% 7.77% 7.77%              
Glick JV LLC | Investment, Identifier [Axis]: Trugreen LP, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 748            
Investment, interest rate (as a percent)             8.26% 8.26% 8.26% 8.26% 8.26% 8.26%  
Glick JV LLC | Investment, Identifier [Axis]: UKG Inc. | Application Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,538                        
Investment, interest rate (as a percent) 5.91% 5.91% 5.91% 5.91% 5.91% 5.91%              
Glick JV LLC | Investment, Identifier [Axis]: US Renal Care Inc. | Health Care Services | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 843                        
Investment, interest rate (as a percent) 8.76% 8.76% 8.76% 8.76% 8.76% 8.76%              
Glick JV LLC | Investment, Identifier [Axis]: US Renal Care Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,501            
Investment, interest rate (as a percent)             9.28% 9.28% 9.28% 9.28% 9.28% 9.28%  
Glick JV LLC | Investment, Identifier [Axis]: Univision Communications Inc | Broadcasting | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 843                        
Investment, interest rate (as a percent) 7.98% 7.98% 7.98% 7.98% 7.98% 7.98%              
Glick JV LLC | Investment, Identifier [Axis]: Viasat Inc. | Communications Equipment | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,141                        
Investment, interest rate (as a percent) 8.26% 8.26% 8.26% 8.26% 8.26% 8.26%              
Glick JV LLC | Investment, Identifier [Axis]: Viasat Inc., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,000            
Investment, interest rate (as a percent)             8.75% 8.75% 8.75% 8.75% 8.75% 8.75%  
Glick JV LLC | Investment, Identifier [Axis]: WideOpenWest Finance LLC | Cable & Satellite | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 424                        
Investment, interest rate (as a percent) 10.93% 10.93% 10.93% 10.93% 10.93% 10.93%              
Glick JV LLC | Investment, Identifier [Axis]: WideOpenWest Finance, LLC | Cable & Satellite | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 546                        
Investment, interest rate (as a percent) 6.93% 6.93% 6.93% 6.93% 6.93% 6.93%              
Glick JV LLC | Investment, Identifier [Axis]: Wilsonart LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 2,000            
Investment, interest rate (as a percent)             8.25% 8.25% 8.25% 8.25% 8.25% 8.25%  
Glick JV LLC | Investment, Identifier [Axis]: X Holdings Corp., First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,995            
Investment, interest rate (as a percent)             10.96% 10.96% 10.96% 10.96% 10.96% 10.96%  
Glick JV LLC | Investment, Identifier [Axis]: Zelis Payments Buyer Inc | Health Care Technology | First Lien Term Loan 1                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 6.39% 6.39% 6.39% 6.39% 6.39% 6.39%              
Glick JV LLC | Investment, Identifier [Axis]: Zelis Payments Buyer Inc | Health Care Technology | First Lien Term Loan 2                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 844                        
Investment, interest rate (as a percent) 6.89% 6.89% 6.89% 6.89% 6.89% 6.89%              
Glick JV LLC | Investment, Identifier [Axis]: Zodiac Purchaser LLC | Systems Software | First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal $ 1,494                        
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14%              
Glick JV LLC | Investment, Identifier [Axis]: Zodiac Purchaser LLC, First Lien Term Loan                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, principal             $ 1,505            
Investment, interest rate (as a percent)             7.66% 7.66% 7.66% 7.66% 7.66% 7.66%  
Glick JV LLC | Weighted Average | Investment, Identifier [Axis]: senior secured loans                          
Investment Company, Nonconsolidated Subsidiary [Line Items]                          
Investment, interest rate (as a percent) 7.14% 7.14% 7.14% 7.14% 7.14% 7.14% 8.32% 8.32% 8.32% 8.32% 8.32% 8.32%  
[1] As of September 30, 2025, these investments were categorized as Level 3 within the fair value hierarchy established by ASC 820.
[2] Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[4] Principal includes accumulated PIK interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. "C$" signifies the investment is denominated in Canadian dollar. "¥" signifies the investment is denominated in Japanese Yen. "kr" signifies the investment is denominated in Swedish Kronor. All other investments are denominated in U.S. dollars.
[5] Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[6] Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of June 30, 2026, qualifying assets represented 72.6% of the Company's total assets and non-qualifying assets represented 27.4% of the Company's total assets.
[7] Non-Control/Non-Affiliate Investments are investments that are neither Control Investments nor Affiliate Investments.
[8] Principal includes accumulated payment in kind ("PIK") interest and is net of repayments, if any. “£” signifies the investment is denominated in British Pounds. "€" signifies the investment is denominated in Euros. "C$" signifies the investment is denominated in Canadian dollar. "¥" signifies the investment is denominated in Japanese Yen. "kr" signifies the investment is denominated in Swedish Kronor. All other investments are denominated in U.S. dollars.
[9] The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to the secured overnight financing rate ("SOFR"), the euro interbank offered rate ("EURIBOR" or "E"), the sterling overnight index average ("SONIA"), the Tokyo overnight average rate ("TONA"), the Canadian overnight repo rate average ("CORRA"), the Stockholm interbank offered rate ("STIBOR"), and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. As of June 30, 2026, the reference rates for the Company's variable rate loans were the 30-day SOFR at 3.63%, the 90-day SOFR at 3.63%, the 180-day SOFR at 3.67%, the PRIME at 6.75%, the SONIA at 3.75%, the TONA at 0.98%, the 30-day CORRA at 2.28%, the 180-day STIBOR at 2.12%, the 30-day EURIBOR at 2.20%, the 90-day EURIBOR at 2.32% and the 180-day EURIBOR at 2.57%. Most loans include an interest floor, which generally ranges from 0% to 3.00%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[10] Investment is not a "qualifying asset" as defined under Section 55(a) of the Investment Company Act. Under the Investment Company Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2025, qualifying assets represented 74.1% of the Company's total assets and non-qualifying assets represented 25.9% of the Company's total assets.
[11] The interest rate on the principal balance outstanding for most of the floating rate loans is indexed to SOFR, EURIBOR, SONIA, TONA, CORRA, STIBOR, and/or an alternate base rate (e.g., prime rate), which typically resets semi-annually, quarterly, or monthly at the borrower's option. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, the Company has provided the applicable margin over the reference rate based on each respective credit agreement and the cash interest rate as of period end. As of September 30, 2025, the reference rates for the Company's variable rate loans were the 30-day SOFR at 4.13%, the 90-day SOFR at 3.98%, the 180-day SOFR at 3.85%, the PRIME at 7.25%, the SONIA at 4.19%, the TONA at 0.75%, the 30-day CORRA at 2.54%, the 90-day STIBOR at 1.89%, the 30-day EURIBOR at 1.93%, the
90-day EURIBOR at 2.03% and the 180-day EURIBOR at 2.10%. Most loans include an interest floor, which generally ranges from 0% to 3.00%. SOFR and SONIA based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread.
[12] Interest rates may be adjusted from period to period on certain term loans and revolvers. These rate adjustments may be either temporary in nature due to tier pricing arrangements or financial or payment covenant violations in the original credit agreements or permanent in nature per loan amendment or waiver documents.
[13] As of June 30, 2026, these investments were categorized as Level 3 within the fair value hierarchy established by Financial Accounting Standards Board ("FASB") guidance under Accounting Standards Codification ("ASC") Topic 820, Fair Value Measurements and Disclosures ("ASC 820").
[14] This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[15] This investment represents a revenue interest financing term loan in which the Company receives periodic interest payments based on a percentage of revenues earned at the respective portfolio company over the life of the loan.
[16] This investment was on non-accrual status as of June 30, 2026.
[17] This investment was on non-accrual status as of September 30, 2025.
[18] Investment had undrawn commitments. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[19] The principal amount and ownership detail are shown in the Company's Consolidated Schedules of Investments.
[20] The principal amount and ownership detail are shown in the Company's Consolidated Schedules of Investments included in the Company’s quarterly report on Form 10-Q for the quarter ended June 30, 2025.
[21] Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.
[22] Together with GF Equity Funding, the Company co-invests through Glick JV. Glick JV is capitalized as transactions are completed and all portfolio and investment decisions in respect to Glick JV must be approved by the Glick JV investment committee consisting of representatives of the Company and GF Equity Funding (with approval from a representative of each required).
[23] As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the Company's annual report on Form 10-K for the year ended September 30, 2025 for transactions during the year ended September 30, 2025 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[24] Control Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[25] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other lenders to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[26] See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition of the Company's joint ventures.
[27] As defined in the Investment Company Act, the Company is deemed to be both an "Affiliated Person" of and to "Control" these portfolio companies as the Company owns more than 25% of the portfolio company's outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). See Schedule 12-14 in the accompanying notes to the Consolidated Financial Statements for transactions during the quarter ended June 30, 2026 in which the issuer was both an Affiliated Person and a portfolio company that the Company is deemed to control.
[28] Control Investments generally are defined by the Investment Company Act of 1940, as amended (the "Investment Company Act"), as investments in companies in which the Company owns more than 25% of the voting securities or maintains greater than 50% of the board representation.
[29] See Note 3 in the accompanying notes to the Consolidated Financial Statements for portfolio composition of the Company's joint ventures.
[30] Together with GF Equity Funding, the Company co-invests through Glick JV. Glick JV is capitalized as transactions are completed and all portfolio and investment decisions in respect to Glick JV must be approved by the Glick JV investment committee consisting of representatives of the Company and GF Equity Funding (with approval from a representative of each required).
[31] This investment was renamed during the three months ended December 31, 2025. For the periods prior to December 31, 2025, this investment was referenced as RumbleOn, Inc.
[32] This investment represents a credit default swap that functions, in substance, like a credit linked note and represents a credit risk transfer for a pool of reference assets owned by a bank. The Company fully funded margin up front and in return the Company receives periodic interest payments. The Company’s risk of loss is limited to the principal amount disclosed herein. The reference assets are primarily composed of investment grade corporate debt. The Company may be exposed to counterparty risk, which could make it difficult for the Company to collect on obligations, thereby resulting in potentially significant losses. In addition, the Company only has a contractual relationship with the counterparty bank, and not with the reference obligors of the reference assets. Accordingly, the Company generally may have no right to directly enforce compliance by the reference obligors with the terms of the reference assets. The Company will not directly benefit from the reference assets and will not have the benefit of the remedies that would normally be available to a holder of such reference assets. In addition, in the event of the insolvency of the counterparty bank, the Company may be treated as a general creditor of such counterparty bank, and will not have any claim with respect to the reference assets.
[33] This investment represents a credit default swap that functions, in substance, like a credit linked note and represents a credit risk transfer for a pool of reference assets owned by a bank. The Company fully funded margin up front and in return the Company receives periodic interest payments. The Company’s risk of loss is limited to the principal amount disclosed herein. The reference assets are primarily composed of investment grade corporate debt. The Company may be exposed to counterparty risk, which could make it difficult for the Company to collect on obligations, thereby resulting in potentially significant losses. In addition, the Company only has a contractual relationship with the counterparty bank, and not with the reference obligors of the reference assets. Accordingly, the Company generally may have no right to directly enforce compliance by the reference obligors with the terms of the reference assets. The Company will not directly benefit from the reference assets and will not have the benefit of the remedies that would normally be available to a holder of such reference assets. In addition, in the event of the insolvency of the counterparty bank, the Company may be treated as a general creditor of such counterparty bank, and will not have any claim with respect to the reference assets.
[34] Together with Kemper, the Company co-invests through SLF JV I. SLF JV I is capitalized as transactions are completed and all portfolio and investment decisions in respect to SLF JV I must be approved by the SLF JV I investment committee consisting of representatives of the Company and Kemper (with approval from a representative of each required).
[35] Together with Kemper, the Company co-invests through SLF JV I. SLF JV I is capitalized as transactions are completed and all portfolio and investment decisions in respect to SLF JV I must be approved by the SLF JV I investment committee consisting of representatives of the Company and Kemper (with approval from a representative of each required).
[36] Affiliate Investments generally are defined by the Investment Company Act as investments in companies in which the Company owns between 5% and 25% of the voting securities.