v3.26.1
Consolidated Schedule of Investments (Company's Controlled/Non Controlled Investments) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance   $ 2,177,821    
Change in Unrealized Gains (Loss)   (16,721) $ 12,419  
Net realized (gain) loss on investments   1,185 (580)  
Ending balance $ 2,271,008 2,271,008   $ 2,177,821
Non-Controlled/Affiliated Investments        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance   8,516    
Gross Additions [1]   243    
Gross Reductions [2]   (13)    
Change in Unrealized Gains (Loss)   (2,072)    
Net realized (gain) loss on investments   0    
Ending balance 6,674 6,674   8,516
Dividend and Interest Income   335    
Non-Controlled/Affiliated Investments | Lasko Operation Holdings, LLC        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance   2,055    
Gross Additions [1]   7    
Gross Reductions [2]   (13)    
Change in Unrealized Gains (Loss)   (272)    
Net realized (gain) loss on investments   0    
Ending balance 1,777 1,777   2,055
Dividend and Interest Income   99    
Non-Controlled/Affiliated Investments | New Era Technology Inc        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance   4,481    
Gross Additions [1]   236    
Gross Reductions [2]   0    
Change in Unrealized Gains (Loss)   (7)    
Net realized (gain) loss on investments   0    
Ending balance 4,710 4,710   4,481
Dividend and Interest Income   236    
Non-Controlled/Affiliated Investments | NE SPV Holdco, LLC        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance   1,980    
Gross Additions [1]   0    
Gross Reductions [2]   0    
Change in Unrealized Gains (Loss)   (1,793)    
Net realized (gain) loss on investments   0    
Ending balance 187 187   1,980
Dividend and Interest Income   0    
Non-Controlled/Affiliated Investments        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance   8,516 0 0
Gross Additions [3]       9,518
Gross Reductions [4]       (81)
Change in Unrealized Gains (Loss) (1,724) (2,072) 0  
Change in Unrealized Gains (Loss)       (921)
Net Realized Gain (Loss)       0
Ending balance 6,674 6,674   8,516
Dividend and Interest Income       163
Investment, Identifier [Axis]: ABC Group Holdings Inc 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [5],[6],[7],[8]   9,756    
Ending balance 9,408 [9],[10],[11],[12] 9,408 [9],[10],[11],[12]   9,756 [5],[6],[7],[8]
Investment, Identifier [Axis]: ABC Group Holdings Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [5],[6],[7],[8],[13]   615    
Ending balance 587 [9],[10],[11],[12],[14] 587 [9],[10],[11],[12],[14]   615 [5],[6],[7],[8],[13]
Investment, Identifier [Axis]: ABC Technologies Inc 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[8],[15]   13,136    
Ending balance 13,042 [9],[11],[12],[16] 13,042 [9],[11],[12],[16]   13,136 [6],[7],[8],[15]
Investment, Identifier [Axis]: ABC Technologies Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[8],[13],[15]   838    
Ending balance 823 [9],[11],[12],[14],[16] 823 [9],[11],[12],[14],[16]   838 [6],[7],[8],[13],[15]
Investment, Identifier [Axis]: AMR GP Holdings Ltd | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[17]   15,634    
Ending balance 15,203 [11],[12],[18] 15,203 [11],[12],[18]   15,634 [6],[7],[17]
Investment, Identifier [Axis]: AMR GP Ltd | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19]   10,883    
Ending balance 11,152 [11],[12],[20] 11,152 [11],[12],[20]   10,883 [6],[7],[19]
Investment, Identifier [Axis]: AP Himalaya Co-Invest, L.P. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17]   21,745    
Ending balance 22,797 [12],[18] 22,797 [12],[18]   21,745 [6],[17]
Investment, Identifier [Axis]: AVSC Holding Corp. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[15]   8,263    
Ending balance [6],[8],[15]       8,263
Investment, Identifier [Axis]: AVSC Holding Corp.1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   0    
Ending balance 8,140 [9],[12],[16] 8,140 [9],[12],[16]   0 [6],[8],[21]
Investment, Identifier [Axis]: AVSC Holding Corp.2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [9],[12],[16],[22] 113 113    
Investment, Identifier [Axis]: Acrisure LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   5,985    
Ending balance 2,810 [16],[20] 2,810 [16],[20]   5,985 [15],[19]
Investment, Identifier [Axis]: Agiliti Health, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   1,375    
Ending balance 1,347 [20],[24] 1,347 [20],[24]   1,375 [19],[23]
Investment, Identifier [Axis]: Albers Aerospace Holdings LLC (4)(20)(21) - Preferred Units | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17],[25]   4,306    
Ending balance [6],[17],[25]       4,306
Investment, Identifier [Axis]: Albers Aerospace Holdings LLC - Preferred Units | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[18],[26],[27] 4,630 4,630    
Investment, Identifier [Axis]: Albers Aerospace Holdings LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[19]   2,975    
Ending balance 3,008 [12],[20] 3,008 [12],[20]   2,975 [6],[19]
Investment, Identifier [Axis]: Albers Aerospace Holdings LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[19],[21]   (30)    
Ending balance 1,945 [12],[20] 1,945 [12],[20]   (30) [6],[19],[21]
Investment, Identifier [Axis]: Albers Aerospace Holdings LLC. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17],[25]   633    
Ending balance 633 [12],[18],[27] 633 [12],[18],[27]   633 [6],[17],[25]
Investment, Identifier [Axis]: Alchemy US Holdco 1 LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   13,026    
Ending balance 12,440 [12],[29],[30] 12,440 [12],[29],[30]   13,026 [6],[23],[28]
Investment, Identifier [Axis]: Alchemy US Holdco 1 LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[28],[31]   3,218    
Ending balance 2,981 [12],[29],[32] 2,981 [12],[29],[32]   3,218 [6],[28],[31]
Investment, Identifier [Axis]: Alchemy US Holdco 1 LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[23],[28]   75    
Ending balance 136 [12],[29],[30] 136 [12],[29],[30]   75 [6],[21],[23],[28]
Investment, Identifier [Axis]: Alegeus Technologies Holdings Corp | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   34,580    
Ending balance [6],[23],[28]       34,580
Investment, Identifier [Axis]: Alera Group Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [16],[33] 3,783 3,783    
Investment, Identifier [Axis]: Alera Group Intermediate Holdings, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[34]   4,014    
Ending balance [15],[34]       4,014
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   374    
Ending balance 366 [16],[20] 366 [16],[20]   374 [15],[19]
Investment, Identifier [Axis]: Allied Universal Holdco LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   6,581    
Ending balance 6,517 [16],[20] 6,517 [16],[20]   6,581 [15],[19]
Investment, Identifier [Axis]: Alp CFO 2025, L.P. Class A | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19]   1,000    
Ending balance 999 [11],[12],[20] 999 [11],[12],[20]   1,000 [6],[7],[19]
Investment, Identifier [Axis]: Alp CFO 2025, L.P. Class B | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19]   2,500    
Ending balance 2,492 [11],[12],[20] 2,492 [11],[12],[20]   2,500 [6],[7],[19]
Investment, Identifier [Axis]: Alp CFO 2025, L.P. Class C | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19]   4,000    
Ending balance 3,978 [11],[12],[20] 3,978 [11],[12],[20]   4,000 [6],[7],[19]
Investment, Identifier [Axis]: Alp CFO 2025, L.P. Subordinated Note | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[25]   4,000    
Ending balance 5,528 [11],[12],[27] 5,528 [11],[12],[27]   4,000 [6],[7],[25]
Investment, Identifier [Axis]: Alvogen Pharma US, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[35]   18,880    
Ending balance 18,249 [12],[30],[36] 18,249 [12],[30],[36]   18,880 [6],[23],[35]
Investment, Identifier [Axis]: American Academy Holdings, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[37]   (1)    
Ending balance (6) [12],[22],[38] (6) [12],[22],[38]   (1) [6],[21],[37]
Investment, Identifier [Axis]: American Academy Holdings, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[37]   6,790    
Ending balance 6,657 [12],[16],[38] 6,657 [12],[16],[38]   6,790 [6],[15],[37]
Investment, Identifier [Axis]: Amneal Pharmaceuticals LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [7],[15],[34]   1,048    
Ending balance [7],[15],[34]       1,048
Investment, Identifier [Axis]: Amynta Agency Borrower Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   375    
Ending balance 369 [16],[20] 369 [16],[20]   375 [15],[19]
Investment, Identifier [Axis]: Apex Group Treasury LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [7],[19],[23]   2,127    
Ending balance 2,127 [11],[20],[30] 2,127 [11],[20],[30]   2,127 [7],[19],[23]
Investment, Identifier [Axis]: Arcline FM Holdings LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [8],[23]   8,405    
Ending balance 8,356 [9],[24] 8,356 [9],[24]   8,405 [8],[23]
Investment, Identifier [Axis]: Ares Secondaries Pbn Finance Co IV LLC Class A | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[21],[23]   27    
Ending balance 511 [11],[12],[20],[22],[30] 511 [11],[12],[20],[22],[30]   27 [6],[7],[19],[21],[23]
Investment, Identifier [Axis]: Ares Secondaries Pbn Finance Co IV LLC Class C | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[21],[23]   297    
Ending balance 3,548 [11],[12],[20],[22],[39] 3,548 [11],[12],[20],[22],[39]   297 [6],[7],[19],[21],[23]
Investment, Identifier [Axis]: Ascensus Holdings, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[34]   433    
Ending balance 423 [16],[33] 423 [16],[33]   433 [15],[34]
Investment, Identifier [Axis]: Aspire Bakeries Holdings LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   622    
Ending balance 718 [16],[20] 718 [16],[20]   622 [15],[19]
Investment, Identifier [Axis]: AthenaHealth Group Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[34]   9,881    
Ending balance 6,923 [16],[33] 6,923 [16],[33]   9,881 [15],[34]
Investment, Identifier [Axis]: Atlas Intermediate III LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   9,107    
Ending balance 9,026 [12],[29],[30] 9,026 [12],[29],[30]   9,107 [6],[23],[28]
Investment, Identifier [Axis]: Axiom Buyer, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[28]   17,260    
Ending balance 17,058 [12],[16],[29] 17,058 [12],[16],[29]   17,260 [6],[15],[28]
Investment, Identifier [Axis]: Axiom Buyer, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[28]   (22)    
Ending balance (35) [12],[22],[29] (35) [12],[22],[29]   (22) [6],[21],[28]
Investment, Identifier [Axis]: Axiom Buyer, LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[21],[28]   1,289    
Ending balance 1,398 [12],[16],[22],[29] 1,398 [12],[16],[22],[29]   1,289 [6],[15],[21],[28]
Investment, Identifier [Axis]: Azalea Topco, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   2,331    
Ending balance [15],[19]       2,331
Investment, Identifier [Axis]: Azurity Pharmaceuticals Inc 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   43,564    
Ending balance 42,285 [12],[29],[30] 42,285 [12],[29],[30]   43,564 [6],[23],[28]
Investment, Identifier [Axis]: Azurity Pharmaceuticals Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[28]   (171)    
Ending balance 3,851 [12],[29],[30] 3,851 [12],[29],[30]   (171) [6],[21],[28]
Investment, Identifier [Axis]: Azzurri Bidco Ltd 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[40],[41]   41,831    
Ending balance 39,881 [11],[12],[42],[43] 39,881 [11],[12],[42],[43]   41,831 [6],[7],[40],[41]
Investment, Identifier [Axis]: Azzurri Bidco Ltd 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[40],[41]   1,979    
Ending balance 3,988 [11],[12],[42],[43] 3,988 [11],[12],[42],[43]   1,979 [6],[7],[21],[40],[41]
Investment, Identifier [Axis]: BW NHHC Holdco Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[16],[42] 26,641 26,641    
Investment, Identifier [Axis]: Bausch + Lomb Corporation 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [7],[15],[19]   4,994    
Ending balance [7],[15],[19]       4,994
Investment, Identifier [Axis]: Bausch + Lomb Corporation 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [7],[15],[19]   20,114    
Ending balance [7],[15],[19]       20,114
Investment, Identifier [Axis]: Bausch + Lomb Corporation | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[16],[20] 24,890 24,890    
Investment, Identifier [Axis]: Beckett Collectibles Holdings, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[35]   11,736    
Ending balance 11,597 [12],[30],[36] 11,597 [12],[30],[36]   11,736 [6],[23],[35]
Investment, Identifier [Axis]: Behavox Ltd 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[18] 206 206    
Investment, Identifier [Axis]: Behavox Ltd 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[18] 206 206    
Investment, Identifier [Axis]: Behavox Ltd. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[18],[26] 4,530 4,530    
Investment, Identifier [Axis]: Belron Finance 2019 LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [23],[34]   151    
Ending balance [23],[34]       151
Investment, Identifier [Axis]: Blazing Star Shields Direct Parent, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   47,124    
Ending balance 48,660 [12],[29],[30] 48,660 [12],[29],[30]   47,124 [6],[23],[28]
Investment, Identifier [Axis]: Blazing Star Shields Direct Parent, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[28]   (36)    
Ending balance 0 [12],[22],[29] 0 [12],[22],[29]   (36) [6],[21],[28]
Investment, Identifier [Axis]: Boreal Bidco | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[31]   16,434    
Ending balance 16,052 [11],[12],[20],[32] 16,052 [11],[12],[20],[32]   16,434 [6],[7],[19],[31]
Investment, Identifier [Axis]: Broadstreet Partners Group LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   644    
Ending balance [15],[19]       644
Investment, Identifier [Axis]: CB Lido Offshore Blocker X, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17]   3,031    
Ending balance 3,120 [12],[18],[26] 3,120 [12],[18],[26]   3,031 [6],[17]
Investment, Identifier [Axis]: CC Investor Aggregator, L.P. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17]   43,835    
Ending balance 46,474 [12],[18],[26] 46,474 [12],[18],[26]   43,835 [6],[17]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   3,156    
Ending balance 3,133 [12],[29],[30] 3,133 [12],[29],[30]   3,156 [6],[23],[28]
Investment, Identifier [Axis]: CCI Buyer, Inc. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   0    
Ending balance (2) [9],[12],[22] (2) [9],[12],[22]   0 [6],[8],[21]
Investment, Identifier [Axis]: CCI Buyer, Inc. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[23]   1,869    
Ending balance 1,827 [9],[12],[30] 1,827 [9],[12],[30]   1,869 [6],[21],[23]
Investment, Identifier [Axis]: CCI Topco, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17]   54,604    
Ending balance 57,599 [12],[18],[26] 57,599 [12],[18],[26]   54,604 [6],[17]
Investment, Identifier [Axis]: CF Newco Inc 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[44]   31,613    
Ending balance 31,037 [12],[30],[45] 31,037 [12],[30],[45]   31,613 [6],[15],[44]
Investment, Identifier [Axis]: CF Newco Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[44]   12,034    
Ending balance 11,820 [12],[16],[45] 11,820 [12],[16],[45]   12,034 [6],[15],[44]
Investment, Identifier [Axis]: CF Newco Inc 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[21],[44]   1,925    
Ending balance 1,925 [12],[16],[22],[45] 1,925 [12],[16],[22],[45]   1,925 [6],[15],[21],[44]
Investment, Identifier [Axis]: CRA Issuer, LLC Class M | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[20] 15,000 15,000    
Investment, Identifier [Axis]: CRC Insurance Group LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   2,810    
Ending balance 2,742 [20],[30] 2,742 [20],[30]   2,810 [19],[23]
Investment, Identifier [Axis]: Calabrio, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   3,440    
Ending balance [19],[23]       3,440
Investment, Identifier [Axis]: Capripack Debtco PLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[28],[31]   6,300    
Ending balance 6,245 [10],[11],[12],[29] 6,245 [10],[11],[12],[29]   6,300 [6],[7],[28],[31]
Investment, Identifier [Axis]: Capripack Debtco PLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[28],[31]   33,912    
Ending balance 33,618 [10],[11],[12],[29] 33,618 [10],[11],[12],[29]   33,912 [6],[7],[28],[31]
Investment, Identifier [Axis]: Carbon Topco, Inc. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   0    
Ending balance (8) [9],[12],[22],[30] (8) [9],[12],[22],[30]   0 [6],[8],[21]
Investment, Identifier [Axis]: Carbon Topco, Inc. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[23]   7,952    
Ending balance 4,502 [9],[12],[30] 4,502 [9],[12],[30]   7,952 [6],[8],[23]
Investment, Identifier [Axis]: Central Parent LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   1,364    
Ending balance 967 [20],[30] 967 [20],[30]   1,364 [19],[23]
Investment, Identifier [Axis]: Certania Beteiligungen GmbH 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[20],[22],[32] 1,074 1,074    
Investment, Identifier [Axis]: Certania Beteiligungen GmbH 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[20],[32] 5,054 5,054    
Investment, Identifier [Axis]: Certania Beteiligungen GmbH | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[21]   (117)    
Ending balance [6],[7],[19],[21]       (117)
Investment, Identifier [Axis]: Chord Searchlight, L.P | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[23],[28]   16,922    
Ending balance 16,869 [11],[12],[22],[29],[30] 16,869 [11],[12],[22],[29],[30]   16,922 [6],[7],[21],[23],[28]
Investment, Identifier [Axis]: Citrin Cooperman Advisors LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   2,952    
Ending balance 2,851 [20],[30] 2,851 [20],[30]   2,952 [19],[23]
Investment, Identifier [Axis]: Clarios Global LP | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   1,068    
Ending balance 1,061 [16],[20] 1,061 [16],[20]   1,068 [15],[19]
Investment, Identifier [Axis]: Claros Mortgage Trust, Inc. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[18] 219 219    
Investment, Identifier [Axis]: Claros Mortgage Trust, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[16],[46] 12,071 12,071    
Investment, Identifier [Axis]: Clydesdale Acquisition Holdings Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[34]   2,429    
Ending balance 2,385 [16],[33] 2,385 [16],[33]   2,429 [15],[34]
Investment, Identifier [Axis]: CohnReznick Advisory LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   307    
Ending balance 326 [20],[30] 326 [20],[30]   307 [19],[23]
Investment, Identifier [Axis]: CohnReznick Advisory LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[21]   0    
Ending balance 0 [20],[22] 0 [20],[22]   0 [19],[21]
Investment, Identifier [Axis]: Coller Private Equity Backed Notes & Loans II-A LP Class A | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[21],[23]   404    
Ending balance 554 [11],[12],[20],[22],[30] 554 [11],[12],[20],[22],[30]   404 [6],[7],[19],[21],[23]
Investment, Identifier [Axis]: Coller Private Equity Backed Notes & Loans II-A LP Class B | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[21],[23]   398    
Ending balance 549 [11],[12],[20],[22],[30] 549 [11],[12],[20],[22],[30]   398 [6],[7],[19],[21],[23]
Investment, Identifier [Axis]: Connect America.com LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[13],[23],[47]   33,598    
Ending balance 32,440 [12],[14],[30],[48] 32,440 [12],[14],[30],[48]   33,598 [6],[13],[23],[47]
Investment, Identifier [Axis]: Constellation Automotive Limited 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[49]   5,403    
Ending balance 5,130 [11],[12],[20],[32] 5,130 [11],[12],[20],[32]   5,403 [6],[7],[19],[49]
Investment, Identifier [Axis]: Constellation Automotive Limited 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[41]   14,975    
Ending balance 14,405 [11],[12],[20],[43] 14,405 [11],[12],[20],[43]   14,975 [6],[7],[19],[41]
Investment, Identifier [Axis]: Constellation Wealth Capital Fund A-Blocker (LIDO) LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6]   0    
Ending balance [6]       0
Investment, Identifier [Axis]: Constellation Wealth Capital Fund-A-Blocker (LIDO), LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17]   124    
Ending balance 128 [12],[18],[26] 128 [12],[18],[26]   124 [6],[17]
Investment, Identifier [Axis]: Constellation Wealth Capital Fund-A-Blocker | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[20] 0 0    
Investment, Identifier [Axis]: Corza Medical Srl | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19]   19,950    
Ending balance 21,302 [11],[12],[20] 21,302 [11],[12],[20]   19,950 [6],[7],[19]
Investment, Identifier [Axis]: Creek Feeder, L.P. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17]   10,835    
Ending balance 11,257 [12],[18] 11,257 [12],[18]   10,835 [6],[17]
Investment, Identifier [Axis]: Creek Parent, Inc. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[15]   13,307    
Ending balance 13,086 [9],[12],[16] 13,086 [9],[12],[16]   13,307 [6],[8],[15]
Investment, Identifier [Axis]: Creek Parent, Inc. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   (11)    
Ending balance (43) [9],[12],[22] (43) [9],[12],[22]   (11) [6],[8],[21]
Investment, Identifier [Axis]: Creek Parent, Inc. 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[13],[15]   1,205    
Ending balance 1,185 [9],[12],[14],[16] 1,185 [9],[12],[14],[16]   1,205 [6],[8],[13],[15]
Investment, Identifier [Axis]: DRW Holdings LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   2,402    
Ending balance 2,316 [16],[20] 2,316 [16],[20]   2,402 [15],[19]
Investment, Identifier [Axis]: Delta Topco, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   5,172    
Ending balance 4,899 [20],[30] 4,899 [20],[30]   5,172 [15],[19]
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[28]   13,453    
Ending balance 15,062 [12],[16],[29] 15,062 [12],[16],[29]   13,453 [6],[15],[28]
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[28]   1,726    
Ending balance 189 [12],[16],[22],[29] 189 [12],[16],[22],[29]   1,726 [6],[15],[28]
Investment, Identifier [Axis]: Diagnostic Services Holdings, Inc. 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[21],[28]   186    
Ending balance [6],[15],[21],[28]       186
Investment, Identifier [Axis]: DigiCert Inc 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[15]   1,972    
Ending balance 1,918 [9],[12],[16] 1,918 [9],[12],[16]   1,972 [6],[8],[15]
Investment, Identifier [Axis]: DigiCert Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[13],[15]   43,034    
Ending balance 41,868 [9],[12],[14],[16] 41,868 [9],[12],[14],[16]   43,034 [6],[8],[13],[15]
Investment, Identifier [Axis]: DigiCert Inc 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   (54)    
Ending balance (160) [9],[12],[22] (160) [9],[12],[22]   (54) [6],[8],[21]
Investment, Identifier [Axis]: Discovery Purchaser Corp | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [23],[34]   2,897    
Ending balance 3,031 [30],[33] 3,031 [30],[33]   2,897 [23],[34]
Investment, Identifier [Axis]: Distributed Solar Development LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[30],[42] 9,491 9,491    
Investment, Identifier [Axis]: Distributed Solar Development LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[30],[42] 2,366 2,366    
Investment, Identifier [Axis]: Distributed Solar Development LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[40]   9,887    
Ending balance [6],[23],[40]       9,887
Investment, Identifier [Axis]: Dutch Holdings SPV Sub, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[20] 6,250 6,250    
Investment, Identifier [Axis]: Edmentum Ultimate Holdings LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[13],[23],[28]   5,062    
Ending balance 5,105 [12],[14],[29],[30] 5,105 [12],[14],[29],[30]   5,062 [6],[13],[23],[28]
Investment, Identifier [Axis]: Einstein Parent Inc 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[23]   25,815    
Ending balance 25,170 [9],[12],[30] 25,170 [9],[12],[30]   25,815 [6],[8],[23]
Investment, Identifier [Axis]: Einstein Parent Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   (32)    
Ending balance (99) [9],[12],[22] (99) [9],[12],[22]   (32) [6],[8],[21]
Investment, Identifier [Axis]: Eisner Advisory Group LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[34]   1,769    
Ending balance 1,718 [16],[33] 1,718 [16],[33]   1,769 [15],[34]
Investment, Identifier [Axis]: Endeavor Operating Co LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [7],[15],[19]   914    
Ending balance 906 [11],[16],[20] 906 [11],[16],[20]   914 [7],[15],[19]
Investment, Identifier [Axis]: Endo Finance Holdings Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[34]   3,923    
Ending balance 3,937 [16],[33] 3,937 [16],[33]   3,923 [15],[34]
Investment, Identifier [Axis]: Ensemble RCM LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   3,728    
Ending balance 4,815 [20],[30] 4,815 [20],[30]   3,728 [19],[23]
Investment, Identifier [Axis]: Equinox Holdings, Inc. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   10,525    
Ending balance [6],[23],[28]       10,525
Investment, Identifier [Axis]: Equinox Holdings, Inc. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[19]   1,658    
Ending balance 1,790 [12],[20] 1,790 [12],[20]   1,658 [6],[19]
Investment, Identifier [Axis]: Equinox Holdings, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[29],[30] 10,536 10,536    
Investment, Identifier [Axis]: Espresso Bidco Inc. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[23]   13,140    
Ending balance 12,943 [9],[12],[30] 12,943 [9],[12],[30]   13,140 [6],[8],[23]
Investment, Identifier [Axis]: Espresso Bidco Inc. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   (32)    
Ending balance 3,191 [9],[12],[22],[30] 3,191 [9],[12],[22],[30]   (32) [6],[8],[21]
Investment, Identifier [Axis]: Espresso Bidco Inc. 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   (14)    
Ending balance (62) [9],[12],[22] (62) [9],[12],[22]   (14) [6],[8],[21]
Investment, Identifier [Axis]: FC Compassus LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[19],[21]   0    
Ending balance 0 [12],[20],[22] 0 [12],[20],[22]   0 [6],[19],[21]
Investment, Identifier [Axis]: FC Compassus LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[15]   1,672    
Ending balance 1,658 [12],[20],[30] 1,658 [12],[20],[30]   1,672 [6],[8],[15]
Investment, Identifier [Axis]: FC Compassus LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[15],[21]   22    
Ending balance 20 [12],[16],[20],[22] 20 [12],[16],[20],[22]   22 [6],[8],[15],[21]
Investment, Identifier [Axis]: FC Compassus LLC 4 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[13],[15]   13,947    
Ending balance 13,856 [12],[14],[20],[30] 13,856 [12],[14],[20],[30]   13,947 [6],[8],[13],[15]
Investment, Identifier [Axis]: FC Compassus LLC 5 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[13],[15],[21]   184    
Ending balance 170 [12],[14],[16],[20],[22] 170 [12],[14],[16],[20],[22]   184 [6],[8],[13],[15],[21]
Investment, Identifier [Axis]: Femur Buyer Inc 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   14,754    
Ending balance [6],[23],[28]       14,754
Investment, Identifier [Axis]: Femur Buyer Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[28]   (12)    
Ending balance [6],[21],[28]       (12)
Investment, Identifier [Axis]: Femur Holdings LP | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17]   3,468    
Ending balance [6],[17]       3,468
Investment, Identifier [Axis]: Fertitta Entertainment LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[34]   4,927    
Ending balance 4,898 [16],[33] 4,898 [16],[33]   4,927 [15],[34]
Investment, Identifier [Axis]: Finastra USA, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [23],[28]   4,636    
Ending balance [23],[28]       4,636
Investment, Identifier [Axis]: Flatiron Energy Holdco LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[50]   3,966    
Ending balance 3,945 [12],[30],[46] 3,945 [12],[30],[46]   3,966 [6],[23],[50]
Investment, Identifier [Axis]: Flatiron Energy Holdco LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[50]   5,469    
Ending balance 5,439 [12],[30],[46] 5,439 [12],[30],[46]   5,469 [6],[23],[50]
Investment, Identifier [Axis]: Flatiron Energy Holdco LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[50],[51]   4,970    
Ending balance 20,483 [12],[22],[30],[46] 20,483 [12],[22],[30],[46]   4,970 [6],[21],[50],[51]
Investment, Identifier [Axis]: Flynn Restaurant Group LP | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   3,890    
Ending balance 5,001 [16],[20] 5,001 [16],[20]   3,890 [15],[19]
Investment, Identifier [Axis]: Focus Financial Partners, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   3,522    
Ending balance 3,417 [16],[20] 3,417 [16],[20]   3,522 [15],[19]
Investment, Identifier [Axis]: Forgent Intermediate IV | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[19]   2,573    
Ending balance [6],[15],[19]       2,573
Investment, Identifier [Axis]: Formerra LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[28]   5,699    
Ending balance 5,639 [12],[16],[29] 5,639 [12],[16],[29]   5,699 [6],[15],[28]
Investment, Identifier [Axis]: Formerra LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[28]   229    
Ending balance 227 [12],[16],[29] 227 [12],[16],[29]   229 [6],[15],[28]
Investment, Identifier [Axis]: Fortis 333 Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   742    
Ending balance 692 [20],[30] 692 [20],[30]   742 [19],[23]
Investment, Identifier [Axis]: Freedom Funding Center LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[19]   28,161    
Ending balance 28,606 [20] 28,606 [20]   28,161 [6],[19]
Investment, Identifier [Axis]: GAPCO AIV Interholdco (CP), L.P. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[28]   (365)    
Ending balance 12,697 [11],[12],[29],[30] 12,697 [11],[12],[29],[30]   (365) [6],[7],[21],[28]
Investment, Identifier [Axis]: Global Gruppe GmbH | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[49]   8,947    
Ending balance [6],[7],[19],[49]       8,947
Investment, Identifier [Axis]: Global Medical Response Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   7,052    
Ending balance 5,683 [16],[20] 5,683 [16],[20]   7,052 [19],[23]
Investment, Identifier [Axis]: Goat Holdco LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   2,068    
Ending balance [15],[19]       2,068
Investment, Identifier [Axis]: Grain Connect Limited 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[35],[41]   68    
Ending balance 1,385 [11],[12],[22],[36],[43] 1,385 [11],[12],[22],[36],[43]   68 [6],[7],[21],[35],[41]
Investment, Identifier [Axis]: Grain Connect Limited 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[35],[41]   56    
Ending balance 148 [11],[12],[22],[36],[43] 148 [11],[12],[22],[36],[43]   56 [6],[7],[21],[35],[41]
Investment, Identifier [Axis]: Grain Connect Limited 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[35],[41]   (37)    
Ending balance (18) [11],[12],[22],[36],[43] (18) [11],[12],[22],[36],[43]   (37) [6],[7],[21],[35],[41]
Investment, Identifier [Axis]: Grain Connect Limited | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[35],[41]   2,902    
Ending balance 2,925 [11],[12],[36],[43] 2,925 [11],[12],[36],[43]   2,902 [6],[7],[35],[41]
Investment, Identifier [Axis]: Grant Thornton Advisors Holdings LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   5,573    
Ending balance 5,273 [16],[20] 5,273 [16],[20]   5,573 [15],[19]
Investment, Identifier [Axis]: Great Outdoors Group, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [8],[15]   2,038    
Ending balance 2,022 [9],[16] 2,022 [9],[16]   2,038 [8],[15]
Investment, Identifier [Axis]: Guardian US Holdco LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [23],[34]   1,976    
Ending balance 1,938 [30],[33] 1,938 [30],[33]   1,976 [23],[34]
Investment, Identifier [Axis]: Gymnation Rodney Limited 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[20],[22] (91) (91)    
Investment, Identifier [Axis]: Gymnation Rodney Limited 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[20],[30] 3,033 3,033    
Investment, Identifier [Axis]: HB AcquisitionCo Pty Ltd 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[34],[52]   2,493    
Ending balance 2,607 [11],[12],[33],[53] 2,607 [11],[12],[33],[53]   2,493 [6],[7],[34],[52]
Investment, Identifier [Axis]: HB AcquisitionCo Pty Ltd 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[34],[52]   277    
Ending balance 290 [11],[12],[33],[53] 290 [11],[12],[33],[53]   277 [6],[7],[34],[52]
Investment, Identifier [Axis]: HB AcquisitionCo Pty Ltd 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[33],[53] 464 464    
Investment, Identifier [Axis]: HB AcquisitionCo Pty Ltd 4 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[33],[53] 3,403 3,403    
Investment, Identifier [Axis]: HB AcquisitionCo Pty Ltd 5 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[22],[33] (21) (21)    
Investment, Identifier [Axis]: HUB International Ltd | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   8,073    
Ending balance 7,975 [20],[30] 7,975 [20],[30]   8,073 [19],[23]
Investment, Identifier [Axis]: Hamilton Projects Acquiror LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   9,294    
Ending balance 9,027 [16],[20] 9,027 [16],[20]   9,294 [15],[19]
Investment, Identifier [Axis]: Herb Partnership, LP | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[18] 7,272 7,272    
Investment, Identifier [Axis]: Hobbs & Associates LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   2,482    
Ending balance 2,466 [16],[20] 2,466 [16],[20]   2,482 [15],[19]
Investment, Identifier [Axis]: Holdings 2, L.P. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[18],[20] 24,643 24,643    
Investment, Identifier [Axis]: IDF 8 Borrower, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[13],[23],[25],[35]   2,634    
Ending balance 2,345 [12],[14],[27],[30],[36] 2,345 [12],[14],[27],[30],[36]   2,634 [6],[13],[23],[25],[35]
Investment, Identifier [Axis]: IDF 8 Borrower, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[35]   3,952    
Ending balance 3,517 [12],[30],[36] 3,517 [12],[30],[36]   3,952 [6],[23],[35]
Investment, Identifier [Axis]: IDF 8 Topco, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[18],[27] 0 0    
Investment, Identifier [Axis]: IDF 8 Topco, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[18],[27] 0 0    
Investment, Identifier [Axis]: IDF 8 Topco, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17],[25]   0    
Ending balance [6],[17],[25]       0
Investment, Identifier [Axis]: IDF 9 Financeco, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[35]   2,505    
Ending balance 2,482 [12],[30],[36] 2,482 [12],[30],[36]   2,505 [6],[23],[35]
Investment, Identifier [Axis]: IDF 9 Financeco, LLC 2| Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17],[25]   1,150    
Ending balance 1,221 [12],[18],[26],[27] 1,221 [12],[18],[26],[27]   1,150 [6],[17],[25]
Investment, Identifier [Axis]: ION Platform Finance US Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   9,414    
Ending balance 6,702 [20],[30] 6,702 [20],[30]   9,414 [19],[23]
Investment, Identifier [Axis]: IPC Corp. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[13],[23],[28]   6,324    
Ending balance 5,115 [12],[14],[29],[30] 5,115 [12],[14],[29],[30]   6,324 [6],[13],[23],[28]
Investment, Identifier [Axis]: IPC Intermediate Holdings Corp. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[20] 921 921    
Investment, Identifier [Axis]: ImageFIRST Holdings, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   1,552    
Ending balance 1,544 [20],[30] 1,544 [20],[30]   1,552 [19],[23]
Investment, Identifier [Axis]: Indicor LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [16],[20] 2,613 2,613    
Investment, Identifier [Axis]: Indigo Purchaser, Inc. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[23]   12,487    
Ending balance 12,300 [9],[12],[30] 12,300 [9],[12],[30]   12,487 [6],[8],[23]
Investment, Identifier [Axis]: Indigo Purchaser, Inc. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21],[23]   250    
Ending balance 868 [9],[12],[22],[30] 868 [9],[12],[22],[30]   250 [6],[8],[21],[23]
Investment, Identifier [Axis]: Indigo Purchaser, Inc. 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   0    
Ending balance 0 [9],[12],[22] 0 [9],[12],[22]   0 [6],[8],[21]
Investment, Identifier [Axis]: International Construction Products, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19]   1,241    
Ending balance 1,241 [11],[12],[20] 1,241 [11],[12],[20]   1,241 [6],[7],[19]
Investment, Identifier [Axis]: International Construction Products, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19]   3,303    
Ending balance [6],[7],[19]       3,303
Investment, Identifier [Axis]: International Construction Products, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[20] 3,302 3,302    
Investment, Identifier [Axis]: Johnstone Supply LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   13,558    
Ending balance [15],[19]       13,558
Investment, Identifier [Axis]: Jump Financial LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   891    
Ending balance 897 [12],[20],[30] 897 [12],[20],[30]   891 [19],[23]
Investment, Identifier [Axis]: Kabafusion Parent LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[23]   9,925    
Ending balance [6],[8],[23]       9,925
Investment, Identifier [Axis]: Kabafusion Parent LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   0    
Ending balance [6],[8],[21]       0
Investment, Identifier [Axis]: Kaseya Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   5,759    
Ending balance [15],[19]       5,759
Investment, Identifier [Axis]: Kendra Scott Design In. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17]   33,117    
Ending balance [6],[17]       33,117
Investment, Identifier [Axis]: Kendra Scott Design Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[18],[26] 36,570 36,570    
Investment, Identifier [Axis]: Kensing LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   2,451    
Ending balance 2,544 [12],[29],[30] 2,544 [12],[29],[30]   2,451 [6],[23],[28]
Investment, Identifier [Axis]: Kensing LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   605    
Ending balance 628 [12],[29],[30] 628 [12],[29],[30]   605 [6],[23],[28]
Investment, Identifier [Axis]: Kensing LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   6,865    
Ending balance 7,124 [12],[29],[30] 7,124 [12],[29],[30]   6,865 [6],[23],[28]
Investment, Identifier [Axis]: Knitwell Borrower LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   1,864    
Ending balance 1,501 [12],[29],[30] 1,501 [12],[29],[30]   1,864 [6],[23],[28]
Investment, Identifier [Axis]: Knitwell Borrower LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   13,024    
Ending balance 10,583 [12],[29],[30] 10,583 [12],[29],[30]   13,024 [6],[23],[28]
Investment, Identifier [Axis]: Kowalski Trust | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19]   20,531    
Ending balance 21,437 [11],[12],[20] 21,437 [11],[12],[20]   20,531 [6],[7],[19]
Investment, Identifier [Axis]: LAL Group Holdings, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17],[25]   22,559    
Ending balance 23,353 [12],[18],[26] 23,353 [12],[18],[26]   22,559 [6],[17],[25]
Investment, Identifier [Axis]: LC Ahab US Bidco LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   2,814    
Ending balance 2,790 [16],[20] 2,790 [16],[20]   2,814 [15],[19]
Investment, Identifier [Axis]: LC8 Cirrostratus L.P. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[17],[23],[28]   1,702    
Ending balance [6],[7],[17],[23],[28]       1,702
Investment, Identifier [Axis]: Lackawanna Energy Center LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   2,107    
Ending balance [19],[23]       2,107
Investment, Identifier [Axis]: Lakeland Tours LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[23]   2,693    
Ending balance 2,701 [9],[12],[30] 2,701 [9],[12],[30]   2,693 [6],[8],[23]
Investment, Identifier [Axis]: Lakeland Tours LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[23]   1,095    
Ending balance 1,100 [9],[12],[30] 1,100 [9],[12],[30]   1,095 [6],[8],[23]
Investment, Identifier [Axis]: Lakeland Tours LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[23]   3,458    
Ending balance 3,438 [9],[12],[30] 3,438 [9],[12],[30]   3,458 [6],[8],[23]
Investment, Identifier [Axis]: Lasko Operation Holdings, LLC 1 | Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28],[54]   1,768    
Ending balance 1,754 [12],[29],[30],[55] 1,754 [12],[29],[30],[55]   1,768 [6],[23],[28],[54]
Investment, Identifier [Axis]: Lasko Operation Holdings, LLC 2 | Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17],[54]   287    
Ending balance 23 [12],[18],[55] 23 [12],[18],[55]   287 [6],[17],[54]
Investment, Identifier [Axis]: Lava Topco, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17]   25,000    
Ending balance 28,973 [12],[18],[26] 28,973 [12],[18],[26]   25,000 [6],[17]
Investment, Identifier [Axis]: Link Apartments Opportunity Zone REIT, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[23],[35]   1,803    
Ending balance 2,069 [12],[30],[36] 2,069 [12],[30],[36]   1,803 [6],[21],[23],[35]
Investment, Identifier [Axis]: Link Apartments Opportunity Zone REIT, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[23],[35]   776    
Ending balance 1,192 [12],[30],[36] 1,192 [12],[30],[36]   776 [6],[21],[23],[35]
Investment, Identifier [Axis]: Lsf12 Helix Parent LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [16],[20] 2,259 2,259    
Investment, Identifier [Axis]: Lummus Technology Holdings V LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   7,384    
Ending balance 7,251 [16],[20] 7,251 [16],[20]   7,384 [15],[19]
Investment, Identifier [Axis]: MBS Services Holdings, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28],[56]   93    
Ending balance 84 [12],[29],[30],[57] 84 [12],[29],[30],[57]   93 [6],[23],[28],[56]
Investment, Identifier [Axis]: MBS Services Holdings, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[28],[56]   3,226    
Ending balance 3,000 [12],[29],[30],[57] 3,000 [12],[29],[30],[57]   3,226 [6],[15],[28],[56]
Investment, Identifier [Axis]: MBS Services Holdings, LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[28],[56]   845    
Ending balance 786 [12],[29],[30],[57] 786 [12],[29],[30],[57]   845 [6],[15],[28],[56]
Investment, Identifier [Axis]: MBS Services Holdings, LLC 4 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28],[56]   1,292    
Ending balance 1,163 [12],[29],[30],[57] 1,163 [12],[29],[30],[57]   1,292 [6],[23],[28],[56]
Investment, Identifier [Axis]: MBS Services Holdings, LLC 5 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[40],[56],[58]   114    
Ending balance 125 [12],[42],[57],[59] 125 [12],[42],[57],[59]   114 [6],[21],[40],[56],[58]
Investment, Identifier [Axis]: MBS Services Holdings, LLC 6 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[42],[57],[59] 78 78    
Investment, Identifier [Axis]: MBS Services Holdings, LLC 7 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[20],[30],[57] 38 38    
Investment, Identifier [Axis]: Madonna Bidco Ltd 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[41]   7,735    
Ending balance 7,537 [11],[12],[20],[43] 7,537 [11],[12],[20],[43]   7,735 [6],[7],[19],[41]
Investment, Identifier [Axis]: Madonna Bidco Ltd 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[21],[41]   95    
Ending balance 78 [11],[12],[20],[22],[43] 78 [11],[12],[20],[22],[43]   95 [6],[7],[19],[21],[41]
Investment, Identifier [Axis]: Matrix Renewables USA LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[31],[44]   12,269    
Ending balance 11,855 [11],[12],[32],[45] 11,855 [11],[12],[32],[45]   12,269 [6],[7],[31],[44]
Investment, Identifier [Axis]: McAfee Corp | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[34]   473    
Ending balance 305 [16],[33] 305 [16],[33]   473 [15],[34]
Investment, Identifier [Axis]: Mediaocean LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[34]   1,668    
Ending balance 1,614 [16],[33] 1,614 [16],[33]   1,668 [15],[34]
Investment, Identifier [Axis]: Mediaworks Holdings Limited | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[8],[60]   1,841    
Ending balance [6],[7],[8],[60]       1,841
Investment, Identifier [Axis]: Mitchell International Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[34]   4,960    
Ending balance [15],[34]       4,960
Investment, Identifier [Axis]: Montagu Lux Finco Sarl | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[28],[31]   7,085    
Ending balance 6,727 [11],[12],[22],[29],[32] 6,727 [11],[12],[22],[29],[32]   7,085 [6],[7],[21],[28],[31]
Investment, Identifier [Axis]: NE SPV Holdco, LLC 2 | Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[18],[55] 0 0    
Investment, Identifier [Axis]: NE SPV Holdco, LLC | Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17],[54]   1,980    
Ending balance 187 [12],[18],[55] 187 [12],[18],[55]   1,980 [6],[17],[54]
Investment, Identifier [Axis]: NG Energy Fund 1 LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[44]   7,025    
Ending balance 7,060 [12],[30],[45] 7,060 [12],[30],[45]   7,025 [6],[23],[44]
Investment, Identifier [Axis]: NRD Construction, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[50]   35,447    
Ending balance 35,250 [12],[30],[46] 35,250 [12],[30],[46]   35,447 [6],[23],[50]
Investment, Identifier [Axis]: NTH Degree Purchaser Inc 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   11,120    
Ending balance 10,961 [12],[29],[30] 10,961 [12],[29],[30]   11,120 [6],[23],[28]
Investment, Identifier [Axis]: NTH Degree Purchaser Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[28]   (18)    
Ending balance 3,364 [12],[29],[30] 3,364 [12],[29],[30]   (18) [6],[21],[28]
Investment, Identifier [Axis]: NTH Degree Purchaser Inc 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[28]   (9)    
Ending balance (26) [12],[22],[29] (26) [12],[22],[29]   (9) [6],[21],[28]
Investment, Identifier [Axis]: Navacord Intermediate Holdings Inc 1| Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[18],[22] (88) (88)    
Investment, Identifier [Axis]: Navacord Intermediate Holdings Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[18],[26] 9,720 9,720    
Investment, Identifier [Axis]: Neon Maple US Debt Mergersub Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [7],[15],[19]   3,980    
Ending balance 3,858 [11],[16],[20] 3,858 [11],[16],[20]   3,980 [7],[15],[19]
Investment, Identifier [Axis]: New Era Technology Inc 1 | Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17],[54]   0    
Ending balance [6],[17],[54]       0
Investment, Identifier [Axis]: New Era Technology Inc | Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28],[54]   4,481    
Ending balance 4,710 [12],[29],[30],[55] 4,710 [12],[29],[30],[55]   4,481 [6],[23],[28],[54]
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, Lasko Operation Holdings, LLC        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance   2,055 0 0
Gross Additions [3]       2,070
Gross Reductions [4]       (81)
Change in Unrealized Gains (Loss)       66
Net Realized Gain (Loss)       0
Ending balance       2,055
Dividend and Interest Income       46
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, NE SPV Holdco, LLC        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance   1,980 0 0
Gross Additions [3]       3,018
Gross Reductions [4]       0
Change in Unrealized Gains (Loss)       (1,038)
Net Realized Gain (Loss)       0
Ending balance       1,980
Dividend and Interest Income       0
Investment, Identifier [Axis]: Non-Controlled/Affiliated Investments, New Era Technology Inc        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance   4,481 $ 0 0
Gross Additions [3]       4,430
Gross Reductions [4]       0
Change in Unrealized Gains (Loss)       51
Net Realized Gain (Loss)       0
Ending balance       4,481
Dividend and Interest Income       117
Investment, Identifier [Axis]: ONE Group, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   6,474    
Ending balance 6,390 [12],[29],[30] 6,390 [12],[29],[30]   6,474 [6],[23],[28]
Investment, Identifier [Axis]: ONE Group, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[19],[21],[23]   126    
Ending balance 84 [12],[20],[22],[30] 84 [12],[20],[22],[30]   126 [6],[19],[21],[23]
Investment, Identifier [Axis]: OneDigital Borrower LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[34]   4,944    
Ending balance 4,760 [16],[33] 4,760 [16],[33]   4,944 [15],[34]
Investment, Identifier [Axis]: Orthrus Ltd 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[41]   5,244    
Ending balance 5,176 [11],[12],[20],[43] 5,176 [11],[12],[20],[43]   5,244 [6],[7],[19],[41]
Investment, Identifier [Axis]: Orthrus Ltd 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[31]   4,085    
Ending balance 3,982 [11],[12],[20],[32] 3,982 [11],[12],[20],[32]   4,085 [6],[7],[19],[31]
Investment, Identifier [Axis]: Orthrus Ltd 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[23],[28]   9,183    
Ending balance 9,210 [11],[12],[29],[30] 9,210 [11],[12],[29],[30]   9,183 [6],[7],[23],[28]
Investment, Identifier [Axis]: Orthrus Ltd 4 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[21]   (8)    
Ending balance (19) [11],[12],[20],[22] (19) [11],[12],[20],[22]   (8) [6],[7],[19],[21]
Investment, Identifier [Axis]: Orthrus Ltd 5 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[23],[28]   1,326    
Ending balance 1,333 [11],[12],[29],[30] 1,333 [11],[12],[29],[30]   1,326 [6],[7],[23],[28]
Investment, Identifier [Axis]: Osaic Holdings Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   5,080    
Ending balance 4,982 [20],[30] 4,982 [20],[30]   5,080 [19],[23]
Investment, Identifier [Axis]: PBN II-A Equity Holdings L.P. Limited Partnership Interest | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[25]   4,580    
Ending balance 6,307 [11],[12],[22],[27] 6,307 [11],[12],[22],[27]   4,580 [6],[7],[21],[25]
Investment, Identifier [Axis]: PF Finco PTY LTD 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[28],[61]   6,899    
Ending balance [6],[7],[28],[61]       6,899
Investment, Identifier [Axis]: PF Finco PTY LTD 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[28]   (11)    
Ending balance [6],[7],[21],[28]       (11)
Investment, Identifier [Axis]: PF Finco PTY LTD | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [11],[12],[29],[62] 7,104 7,104    
Investment, Identifier [Axis]: Palmetto Solar, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[40]   5,984    
Ending balance 5,957 [12],[30],[42] 5,957 [12],[30],[42]   5,984 [6],[23],[40]
Investment, Identifier [Axis]: Palmetto Solar, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[40]   5,236    
Ending balance 5,212 [12],[30],[42] 5,212 [12],[30],[42]   5,236 [6],[23],[40]
Investment, Identifier [Axis]: Palmetto Solar, LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[40]   25,649    
Ending balance 25,535 [12],[30],[42] 25,535 [12],[30],[42]   25,649 [6],[23],[40]
Investment, Identifier [Axis]: Palmetto Solar, LLC 4 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[40]   12,825    
Ending balance 12,767 [12],[30],[42] 12,767 [12],[30],[42]   12,825 [6],[23],[40]
Investment, Identifier [Axis]: Parexel International, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [16],[33] 2,491 2,491    
Investment, Identifier [Axis]: Patriot Acquisition Topco Sarl 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[23],[28]   61    
Ending balance 60 [11],[12],[29],[30] 60 [11],[12],[29],[30]   61 [6],[7],[23],[28]
Investment, Identifier [Axis]: Patriot Acquisition Topco Sarl 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[23],[28]   331    
Ending balance 330 [11],[12],[29],[30] 330 [11],[12],[29],[30]   331 [6],[7],[23],[28]
Investment, Identifier [Axis]: Patriot Acquisition Topco Sarl 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[23],[28]   6    
Ending balance 0 [11],[12],[22],[29] 0 [11],[12],[22],[29]   6 [6],[7],[21],[23],[28]
Investment, Identifier [Axis]: Patriot Acquisition Topco Sarl 4 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[23],[28]   514    
Ending balance 512 [11],[12],[29],[30] 512 [11],[12],[29],[30]   514 [6],[7],[23],[28]
Investment, Identifier [Axis]: PetSmart LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   8,345    
Ending balance 8,350 [16],[20] 8,350 [16],[20]   8,345 [15],[19]
Investment, Identifier [Axis]: Powerhouse Intermediate, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   1,745    
Ending balance 1,613 [12],[29],[30] 1,613 [12],[29],[30]   1,745 [6],[23],[28]
Investment, Identifier [Axis]: Powerhouse Intermediate, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   811    
Ending balance 819 [12],[29],[30] 819 [12],[29],[30]   811 [6],[23],[28]
Investment, Identifier [Axis]: Precision Medicine Group, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   1,004    
Ending balance 989 [20],[30] 989 [20],[30]   1,004 [19],[23]
Investment, Identifier [Axis]: Priority Holdings, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [7],[15],[34]   1,999    
Ending balance 2,004 [11],[16],[33] 2,004 [11],[16],[33]   1,999 [7],[15],[34]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [23],[34]   6,966    
Ending balance 5,066 [30],[33] 5,066 [30],[33]   6,966 [23],[34]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   6,261    
Ending balance 6,206 [16],[20] 6,206 [16],[20]   6,261 [15],[19]
Investment, Identifier [Axis]: Proofpoint, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [23],[34]   2,500    
Ending balance [23],[34]       2,500
Investment, Identifier [Axis]: RBP Global Holdings Ltd 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[8],[23]   16,073    
Ending balance [6],[7],[8],[23]       16,073
Investment, Identifier [Axis]: RBP Global Holdings Ltd 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[8],[21]   (92)    
Ending balance [6],[7],[8],[21]       (92)
Investment, Identifier [Axis]: RGP Holdings 2, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[23],[28]   3,514    
Ending balance 6,937 [11],[12],[29],[30] 6,937 [11],[12],[29],[30]   3,514 [6],[7],[23],[28]
Investment, Identifier [Axis]: RH Buyer Inc 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   31,646    
Ending balance 30,473 [12],[29],[30] 30,473 [12],[29],[30]   31,646 [6],[23],[28]
Investment, Identifier [Axis]: RH Buyer Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[23],[28]   2,504    
Ending balance 3,668 [12],[29],[30] 3,668 [12],[29],[30]   2,504 [6],[21],[23],[28]
Investment, Identifier [Axis]: Raven Acquisition Holdings LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   3,103    
Ending balance [15],[19]       3,103
Investment, Identifier [Axis]: Raven Acquisition Holdings LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[21]   1    
Ending balance [19],[21]       1
Investment, Identifier [Axis]: Resilience Parent LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [20],[24] 1,086 1,086    
Investment, Identifier [Axis]: Retail Services WIS Corporation 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   21,512    
Ending balance 21,243 [12],[29],[30] 21,243 [12],[29],[30]   21,512 [6],[23],[28]
Investment, Identifier [Axis]: Retail Services WIS Corporation 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[28]   (89)    
Ending balance (127) [12],[22],[29] (127) [12],[22],[29]   (89) [6],[21],[28]
Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[15],[28]   7,407    
Ending balance 7,161 [11],[12],[16],[29] 7,161 [11],[12],[16],[29]   7,407 [6],[7],[15],[28]
Investment, Identifier [Axis]: Ribbon Communications Operating Company, Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[28]   0    
Ending balance (9) [11],[12],[22],[42] (9) [11],[12],[22],[42]   0 [6],[7],[21],[28]
Investment, Identifier [Axis]: Rocket Software Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[34]   2,019    
Ending balance [15],[34]       2,019
Investment, Identifier [Axis]: Roper Industrial Products Investment Co | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [23],[34]   2,635    
Ending balance [23],[34]       2,635
Investment, Identifier [Axis]: SW Ingredients Holdings, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[15],[21]   895    
Ending balance 624 [9],[12],[16],[22] 624 [9],[12],[16],[22]   895 [6],[8],[15],[21]
Investment, Identifier [Axis]: SW Ingredients Holdings, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[15]   19,505    
Ending balance 19,246 [9],[12],[16] 19,246 [9],[12],[16]   19,505 [6],[8],[15]
Investment, Identifier [Axis]: SW Ingredients Holdings, LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   (13)    
Ending balance (34) [9],[12],[22] (34) [9],[12],[22]   (13) [6],[8],[21]
Investment, Identifier [Axis]: Saga Mid Co Limited 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[28],[41]   38,644    
Ending balance 38,285 [11],[12],[29],[43] 38,285 [11],[12],[29],[43]   38,644 [6],[7],[28],[41]
Investment, Identifier [Axis]: Saga Mid Co Limited 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[28]   262    
Ending balance 333 [11],[12],[22],[29] 333 [11],[12],[22],[29]   262 [6],[7],[21],[28]
Investment, Identifier [Axis]: Saga Mid Co Limited 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[28]   43    
Ending balance 55 [11],[12],[22],[29] 55 [11],[12],[22],[29]   43 [6],[7],[21],[28]
Investment, Identifier [Axis]: Shelley Bidco Pty Ltd 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[8],[21],[61]   132    
Ending balance [6],[7],[8],[21],[61]       132
Investment, Identifier [Axis]: Shelley Bidco Pty Ltd 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[8],[61]   9,542    
Ending balance [6],[7],[8],[61]       9,542
Investment, Identifier [Axis]: Shelley Midco 1 Pty Ltd | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19]   12,634    
Ending balance [6],[7],[19]       12,634
Investment, Identifier [Axis]: Solis Mammography Buyer, Inc. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[23]   19,686    
Ending balance 19,679 [9],[12],[30] 19,679 [9],[12],[30]   19,686 [6],[8],[23]
Investment, Identifier [Axis]: Solis Mammography Buyer, Inc. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   (24)    
Ending balance (45) [9],[12],[22] (45) [9],[12],[22]   (24) [6],[8],[21]
Investment, Identifier [Axis]: Solis Mammography Buyer, Inc. 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   (33)    
Ending balance 391 [9],[12],[22],[30] 391 [9],[12],[22],[30]   (33) [6],[8],[21]
Investment, Identifier [Axis]: Southern Veterinary Partners LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   1,894    
Ending balance 1,886 [20],[30] 1,886 [20],[30]   1,894 [19],[23]
Investment, Identifier [Axis]: Sparkle Aggregator, LP | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[18],[26] 13,427 13,427    
Investment, Identifier [Axis]: Sparkle Holdco 2 Corp. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[16],[29] 25,557 25,557    
Investment, Identifier [Axis]: Sparkle Holdco 2 Corp. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[16],[22],[29] 1,744 1,744    
Investment, Identifier [Axis]: Spruce Bidco II Inc 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[63]   (17)    
Ending balance 1,677 [9],[12],[22],[24] 1,677 [9],[12],[22],[24]   (17) [6],[21],[63]
Investment, Identifier [Axis]: Spruce Bidco II Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[23]   15,452    
Ending balance 15,191 [9],[12],[30] 15,191 [9],[12],[30]   15,452 [6],[8],[23]
Investment, Identifier [Axis]: Spruce Bidco II Inc 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[64]   2,554    
Ending balance 2,428 [9],[12],[65] 2,428 [9],[12],[65]   2,554 [6],[8],[64]
Investment, Identifier [Axis]: Spruce Bidco II Inc 4 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[66]   2,404    
Ending balance 2,276 [9],[12],[67] 2,276 [9],[12],[67]   2,404 [6],[8],[66]
Investment, Identifier [Axis]: Spruce Bidco II Inc 5 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[13],[23]   945    
Ending balance 929 [9],[12],[14],[30] 929 [9],[12],[14],[30]   945 [6],[8],[13],[23]
Investment, Identifier [Axis]: Stack Sports Buyer, LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[21]   18,376    
Ending balance 18,151 [9],[12],[39] 18,151 [9],[12],[39]   18,376 [6],[15],[21]
Investment, Identifier [Axis]: Stack Sports Buyer, LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   (19)    
Ending balance 3,981 [9],[12],[16] 3,981 [9],[12],[16]   (19) [6],[8],[21]
Investment, Identifier [Axis]: Stack Sports Buyer, LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   (14)    
Ending balance (66) [9],[12],[22] (66) [9],[12],[22]   (14) [6],[8],[21]
Investment, Identifier [Axis]: Stanford Midco Limited | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[41]   2,506    
Ending balance [6],[7],[19],[41]       2,506
Investment, Identifier [Axis]: Staples, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [23],[34]   11,696    
Ending balance 10,455 [30],[33] 10,455 [30],[33]   11,696 [23],[34]
Investment, Identifier [Axis]: Star Holding LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   696    
Ending balance 705 [16],[20] 705 [16],[20]   696 [15],[19]
Investment, Identifier [Axis]: Storable Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   1,878    
Ending balance [15],[19]       1,878
Investment, Identifier [Axis]: Sunraycer HPS Borrower LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[50]   11,546    
Ending balance 14,372 [12],[30],[46] 14,372 [12],[30],[46]   11,546 [6],[23],[50]
Investment, Identifier [Axis]: Sunraycer HPS Borrower LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[50]   23,259    
Ending balance 35,225 [12],[30],[46] 35,225 [12],[30],[46]   23,259 [6],[23],[50]
Investment, Identifier [Axis]: Sunraycer HPS Borrower LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[50]   6,442    
Ending balance [6],[23],[50]       6,442
Investment, Identifier [Axis]: Sunraycer HPS Borrower LLC 4 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[50]   (158)    
Ending balance [6],[21],[50]       (158)
Investment, Identifier [Axis]: Syneos Health Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   4,924    
Ending balance 4,900 [20],[30] 4,900 [20],[30]   4,924 [19],[23]
Investment, Identifier [Axis]: TK Elevator US Newco Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [7],[34],[51]   4,201    
Ending balance 4,171 [11],[24],[33] 4,171 [11],[24],[33]   4,201 [7],[34],[51]
Investment, Identifier [Axis]: TPG VIII Merlin New Holdings I, L.P. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[23],[28]   9,680    
Ending balance 6,362 [11],[12],[29],[30] 6,362 [11],[12],[29],[30]   9,680 [6],[7],[23],[28]
Investment, Identifier [Axis]: TTF Lower Intermediate LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[51]   2,932    
Ending balance 2,665 [20],[24] 2,665 [20],[24]   2,932 [19],[51]
Investment, Identifier [Axis]: TWG SPORTS LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[29],[30] 24,625 24,625    
Investment, Identifier [Axis]: Tango Bidco SAS 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[21]   (9)    
Ending balance [6],[7],[19],[21]       (9)
Investment, Identifier [Axis]: Tango Bidco SAS 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[21],[31]   1,449    
Ending balance [6],[7],[19],[21],[31]       1,449
Investment, Identifier [Axis]: Tango Bidco SAS 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[31]   5,343    
Ending balance [6],[7],[19],[31]       5,343
Investment, Identifier [Axis]: Team, Inc. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[28]   12,836    
Ending balance 12,681 [12],[29],[30] 12,681 [12],[29],[30]   12,836 [6],[15],[28]
Investment, Identifier [Axis]: Team, Inc. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[28]   (45)    
Ending balance (71) [12],[22],[29] (71) [12],[22],[29]   (45) [6],[21],[28]
Investment, Identifier [Axis]: Technology Growth Capital Pty Ltd | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[23],[28]   3,541    
Ending balance 3,460 [11],[12],[29],[30] 3,460 [11],[12],[29],[30]   3,541 [6],[7],[23],[28]
Investment, Identifier [Axis]: TecoStar Holdings Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[29],[30] 13,615 13,615    
Investment, Identifier [Axis]: Tenneco Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [23],[34]   5,171    
Ending balance 5,219 [30],[33] 5,219 [30],[33]   5,171 [23],[34]
Investment, Identifier [Axis]: Tex-Tech Industries, Inc. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[15]   9,069    
Ending balance 8,934 [9],[12],[30] 8,934 [9],[12],[30]   9,069 [6],[8],[15]
Investment, Identifier [Axis]: Tex-Tech Industries, Inc. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[15],[21]   1,226    
Ending balance 1,206 [9],[12],[22],[30] 1,206 [9],[12],[22],[30]   1,226 [6],[8],[15],[21]
Investment, Identifier [Axis]: Tex-Tech Industries, Inc. 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[15],[21]   549    
Ending balance 1,289 [9],[12],[22],[30] 1,289 [9],[12],[22],[30]   549 [6],[8],[15],[21]
Investment, Identifier [Axis]: The Michaels Companies, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [20],[30] 5,028 5,028    
Investment, Identifier [Axis]: The ONE Group Hospitality, Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17]   1,134    
Ending balance 1,128 [12],[18],[26] 1,128 [12],[18],[26]   1,134 [6],[17]
Investment, Identifier [Axis]: The ONE Group Hospitality, Inc. | Non-Affiliated Issuer 1        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [17]   21    
Ending balance 24 [18] 24 [18]   21 [17]
Investment, Identifier [Axis]: The ONE Group Hospitality, Inc. | Non-Affiliated Issuer 2        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[17]   0    
Ending balance 0 [12],[18] 0 [12],[18]   0 [6],[17]
Investment, Identifier [Axis]: The.Team SME LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [16],[20] 2,074 2,074    
Investment, Identifier [Axis]: Tikehau Motion Midco SARL 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[49]   5,534    
Ending balance 5,326 [11],[12],[20],[68] 5,326 [11],[12],[20],[68]   5,534 [6],[7],[19],[49]
Investment, Identifier [Axis]: Tikehau Motion Midco SARL 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[49]   11,954    
Ending balance 11,505 [11],[12],[20],[68] 11,505 [11],[12],[20],[68]   11,954 [6],[7],[19],[49]
Investment, Identifier [Axis]: Tikehau Motion Midco SARL 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[19],[21]   (102)    
Ending balance (188) [11],[12],[20],[22] (188) [11],[12],[20],[22]   (102) [6],[7],[19],[21]
Investment, Identifier [Axis]: Time Manufacturing Holdings LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[23]   2,007    
Ending balance 2,114 [9],[12],[30] 2,114 [9],[12],[30]   2,007 [6],[8],[23]
Investment, Identifier [Axis]: Travel Leaders Group, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[40]   3,715    
Ending balance 3,731 [12],[16],[42] 3,731 [12],[16],[42]   3,715 [6],[15],[40]
Investment, Identifier [Axis]: Travelex Issuerco 2 PLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[40],[41]   2,315    
Ending balance 2,182 [11],[12],[42],[43] 2,182 [11],[12],[42],[43]   2,315 [6],[7],[40],[41]
Investment, Identifier [Axis]: Tricentis Operations Holdings Inc 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[23]   19,455    
Ending balance 19,254 [9],[12],[30] 19,254 [9],[12],[30]   19,455 [6],[8],[23]
Investment, Identifier [Axis]: Tricentis Operations Holdings Inc 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   2    
Ending balance (112) [9],[12],[22] (112) [9],[12],[22]   2 [6],[8],[21]
Investment, Identifier [Axis]: Tricentis Operations Holdings Inc 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21]   0    
Ending balance (81) [9],[12],[22] (81) [9],[12],[22]   0 [6],[8],[21]
Investment, Identifier [Axis]: Trucordia Insurance Services LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   3,432    
Ending balance 3,071 [16],[20] 3,071 [16],[20]   3,432 [15],[19]
Investment, Identifier [Axis]: UKG Inc | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [19],[23]   5,220    
Ending balance [19],[23]       5,220
Investment, Identifier [Axis]: University Support Services LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [16],[33] 1,853 1,853    
Investment, Identifier [Axis]: Valence Surface Technologies LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   37,097    
Ending balance 37,636 [12],[29],[30] 37,636 [12],[29],[30]   37,097 [6],[23],[28]
Investment, Identifier [Axis]: Valence Surface Technologies LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   4,319    
Ending balance 4,310 [12],[29],[30] 4,310 [12],[29],[30]   4,319 [6],[23],[28]
Investment, Identifier [Axis]: Valence Surface Technologies LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[23],[28]   6,341    
Ending balance 6,456 [12],[22],[29],[30] 6,456 [12],[22],[29],[30]   6,341 [6],[21],[23],[28]
Investment, Identifier [Axis]: Valence Surface Technologies LLC 4 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[28]   0    
Ending balance 0 [12],[22],[29] 0 [12],[22],[29]   0 [6],[21],[28]
Investment, Identifier [Axis]: Voyager Parent LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   3,950    
Ending balance 3,930 [20],[30] 3,930 [20],[30]   3,950 [15],[19]
Investment, Identifier [Axis]: W3 TopCo LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   12,288    
Ending balance 11,807 [12],[24],[29] 11,807 [12],[24],[29]   12,288 [6],[23],[28]
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   15,825    
Ending balance 15,830 [12],[29],[30] 15,830 [12],[29],[30]   15,825 [6],[23],[28]
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   9,404    
Ending balance 9,408 [12],[29],[30] 9,408 [12],[29],[30]   9,404 [6],[23],[28]
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P. 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[29],[30] 2,855 2,855    
Investment, Identifier [Axis]: WCAS XIV Primary Care Investors, L.P. 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   19,241    
Ending balance 19,243 [12],[29],[30] 19,243 [12],[29],[30]   19,241 [6],[23],[28]
Investment, Identifier [Axis]: WCAS XIV Primary Care Investors, L.P. 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   1,661    
Ending balance 1,661 [12],[29],[30] 1,661 [12],[29],[30]   1,661 [6],[23],[28]
Investment, Identifier [Axis]: WCAS XIV Primary Care Investors, L.P. 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[29],[30] 4,045 4,045    
Investment, Identifier [Axis]: WCG Intermediate Corp | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[28]   3,054    
Ending balance 1,506 [16],[20] 1,506 [16],[20]   3,054 [15],[28]
Investment, Identifier [Axis]: WP CPP Holdings, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[23],[28]   42,194    
Ending balance 41,463 [12],[29],[30] 41,463 [12],[29],[30]   42,194 [6],[23],[28]
Investment, Identifier [Axis]: Wasserman Media Group, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   2,086    
Ending balance [15],[19]       2,086
Investment, Identifier [Axis]: Westlands Power Company Investor, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[21],[23],[40]   32,138    
Ending balance 40,778 [12],[22],[30],[42] 40,778 [12],[22],[30],[42]   32,138 [6],[21],[23],[40]
Investment, Identifier [Axis]: White Cap Buyer, LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [15],[19]   2,142    
Ending balance [15],[19]       2,142
Investment, Identifier [Axis]: Winebow Holdings, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[15],[28]   30,110    
Ending balance 27,941 [12],[16],[29] 27,941 [12],[16],[29]   30,110 [6],[15],[28]
Investment, Identifier [Axis]: Xponential Fitness LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[21],[28]   (10)    
Ending balance 252 [11],[12],[22],[29],[30] 252 [11],[12],[22],[29],[30]   (10) [6],[7],[21],[28]
Investment, Identifier [Axis]: Xponential Fitness LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[7],[23],[28]   11,755    
Ending balance 11,661 [11],[12],[29],[30] 11,661 [11],[12],[29],[30]   11,755 [6],[7],[23],[28]
Investment, Identifier [Axis]: YA Intermediate Holdings II LLC 1 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[51]   5,258    
Ending balance 5,169 [9],[12],[30] 5,169 [9],[12],[30]   5,258 [6],[8],[51]
Investment, Identifier [Axis]: YA Intermediate Holdings II LLC 2 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21],[23]   343    
Ending balance 682 [9],[12],[16],[22] 682 [9],[12],[16],[22]   343 [6],[8],[21],[23]
Investment, Identifier [Axis]: YA Intermediate Holdings II LLC 3 | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [12],[22],[59],[69] 585 585    
Investment, Identifier [Axis]: YA Intermediate Holdings II LLC | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Beginning balance [6],[8],[21],[23]   280    
Ending balance [6],[8],[21],[23]       $ 280
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc. | Non-Affiliated Issuer        
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]        
Ending balance [16],[20] $ 3,736 $ 3,736    
[1] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this non-controlled affiliated category from a different category.
[2] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[3] Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this non-controlled affiliated category from a different category.
[4] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[5]
(26) The interest rate on these loans is subject to 1 month EURIBOR, which as of December 31, 2025 was 1.94%.
[6]
(4) These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by HPS Advisors, LLC (the “Adviser”) as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[7]
(5) The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, non-qualifying assets represented 23.1% of total assets as calculated in accordance with regulatory requirements.
[8]
(9) The interest rate floor on these investments as of December 31, 2025 was 0.75%.
[9] The interest rate floor on these investments as of June 30, 2026 was 0.75%.
[10] The interest rate on these loans is subject to 1 month EURIBOR, which as of June 30, 2026 was 2.20%.
[11] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, non-qualifying assets represented 24.2% of total assets as calculated in accordance with regulatory requirements.
[12] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by HPS Advisors, LLC (the “Adviser”) as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
[13]
(22) Reflects a “last out” tranche of the portfolio company's senior term debt. In exchange for the greater risk of loss, the “last-out” portion of the Company's senior loan investment generally earns a higher interest rate than the “first-out” portion. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[14] Reflects a "last out" tranche of the portfolio company's senior term debt. In exchange for the greater risk of loss, the “last-out” portion of the Company's senior loan investment generally earns a higher interest rate than the “first-out” portion. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[15]
(23) The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.
[16] The interest rate on these loans is subject to 1 month SOFR, which as of June 30, 2026 was 3.65%.
[17]
(21) Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted security” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $245,165, or 19.64% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:

Portfolio CompanyInvestmentAcquisition Date
Albers Aerospace Holdings LLCPreferred UnitsDecember 22, 2025
LC8 Cirrostratus L.P.Class A UnitsAugust 8, 2024
CC Investor Aggregator, L.P.Class A UnitsMay 19, 2025
CB Lido Offshore Blocker X, LLCClass Z UnitsAugust 5, 2025
Constellation Wealth Capital Fund-A-Blocker (Lido), LLCClass Z UnitsAugust 5, 2025
LAL Group Holdings, LLCClass Z UnitsAugust 5, 2025
IDF 9 Financeco, LLCSeries B UnitsMarch 28, 2025
Femur Holdings LPPreferred StockOctober 23, 2025
The ONE Group Hospitality, Inc.Preferred StockMay 1, 2024
Lava Topco, Inc.Preferred StockNovember 10, 2025
Kendra Scott Design IncPreferred StockSeptember 12, 2024
CCI Topco, Inc.Preferred StockMay 13, 2025
Albers Aerospace Holdings LLCClass D UnitsDecember 22, 2025
AP Himalaya Co-Invest, L.P.LP InterestSeptember 18, 2024
IDF 8 Topco, LLCSeries B-1 UnitsNovember 18, 2024
IDF 8 Topco, LLCSeries B-2 UnitsNovember 18, 2024
AMR GP Holdings LtdOrdinary SharesJuly 9, 2024
The ONE Group Hospitality, Inc.A-2 WarrantsMay 1, 2024
The ONE Group Hospitality, Inc.B-2 WarrantsMay 1, 2024
Creek Feeder, L.P.LP InterestDecember 16, 2024
NE SPV Holdco, LLCPreferred UnitsAugust 21, 2025
Lasko Operation Holdings, LLCCommon SharesJune 4, 2025
NE SPV Holdco, LLCCommon UnitsAugust 21, 2025
[18] Security acquired in transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted security” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $313,455, or 23.64% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
Portfolio CompanyInvestmentAcquisition Date
Albers Aerospace Holdings LLCPreferred UnitsDecember 22, 2025
CC Investor Aggregator, L.P.Class A UnitsMay 19, 2025
CB Lido Offshore Blocker X, LLCClass Z UnitsAugust 5, 2025
Constellation Wealth Capital Fund-A-Blocker (Lido), LLCClass Z UnitsAugust 5, 2025
LAL Group Holdings, LLCClass Z UnitsAugust 5, 2025
IDF 9 Financeco, LLCSeries B UnitsMarch 28, 2025
Holdings 2, L.P.L.P. InterestFebruary 12, 2026
Herb Partnership, LPPreferred StockMay 12, 2026
Sparkle Aggregator, LPPreferred StockJanuary 16, 2026
The ONE Group Hospitality, Inc.Preferred StockMay 1, 2024
Navacord Intermediate Holdings IncPreferred StockFebruary 2, 2026
Navacord Intermediate Holdings IncPreferred StockFebruary 2, 2026
Behavox LtdSeries C SharesJune 8, 2026
Lava Topco, Inc.Preferred StockNovember 10, 2025
Kendra Scott Design IncPreferred StockSeptember 12, 2024
CCI Topco, Inc.Preferred StockMay 13, 2025
Albers Aerospace Holdings LLCClass D UnitsDecember 22, 2025
AP Himalaya Co-Invest, L.P.LP InterestSeptember 18, 2024
IDF 8 Topco, LLCSeries B-1 UnitsNovember 18, 2024
IDF 8 Topco, LLCSeries B-2 UnitsNovember 18, 2024
AMR GP Holdings LtdOrdinary SharesJuly 9, 2024
The ONE Group Hospitality, Inc.A-2 WarrantsMay 1, 2024
The ONE Group Hospitality, Inc.B-2 WarrantsMay 1, 2024
Claros Mortgage Trust, Inc.WarrantsJanuary 30, 2026
Creek Feeder, L.P.LP InterestDecember 16, 2024
Behavox LtdClass V SharesJune 8, 2026
Behavox LtdClass V SharesJune 8, 2026
NE SPV Holdco, LLCPreferred UnitsAugust 21, 2025
Lasko Operation Holdings, LLCCommon SharesJune 4, 2025
NE SPV Holdco, LLCCommon UnitsAugust 21, 2025
[19] (7) There are no interest rate floors on these investments.
[20] There are no interest rate floors on these investments
[21]
(6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

Investments-non-controlled/non-affiliatedCommitment TypeUnfunded CommitmentFair Value
Albers Aerospace Holdings LLC2nd Lien Senior Secured Delayed Draw Loan$1,983 $(30)
Alchemy US Holdco 1 LLC1st Lien Senior Secured Delayed Draw Loan1,051 (69)
American Academy Holdings, LLC1st Lien Senior Secured Revolving Loan160 (1)
Ares Secondaries Pbn Finance Co IV LLCStructured Finance Obligations - Debt Instruments6,927 221 
Ares Secondaries Pbn Finance Co IV LLCStructured Finance Obligations - Debt Instruments990 20 
AVSC Holding Corp.1st Lien Senior Secured Revolving Loan962 — 
Axiom Buyer, LLC1st Lien Senior Secured Delayed Draw Loan1,905 (22)
Investments-non-controlled/non-affiliatedCommitment TypeUnfunded CommitmentFair Value
Axiom Buyer, LLC1st Lien Senior Secured Revolving Loan825 (10)
Azurity Pharmaceuticals Inc1st Lien Senior Secured Revolving Loan4,037 (171)
Azzurri Bidco Ltd1st Lien Senior Secured Delayed Draw Loan2,204 (113)
Blazing Star Shields Direct Parent, LLC1st Lien Senior Secured Revolving Loan2,131 (36)
Carbon Topco, Inc.1st Lien Senior Secured Revolving Loan1,332 — 
CCI Buyer, Inc.1st Lien Senior Secured Revolving Loan144 — 
Certania Beteiligungen GmbH1st Lien Senior Secured Delayed Draw Loan5,363 (117)
CF Newco Inc1st Lien Senior Secured Revolving Loan3,575 — 
Chord Searchlight, L.POther Secured Debt Delayed Draw Loan5,234 (33)
CohnReznick Advisory LLC1st Lien Senior Secured Delayed Draw Loan49 — 
Coller Private Equity Backed Notes & Loans II-A LPStructured Finance Obligations - Debt Instruments599 2 
Coller Private Equity Backed Notes & Loans II-A LPStructured Finance Obligations - Debt Instruments599 (2)
Creek Parent, Inc.1st Lien Senior Secured Revolving Loan2,754 (11)
Diagnostic Services Holdings, Inc.1st Lien Senior Secured Revolving Loan144 (1)
DigiCert Inc1st Lien Senior Secured Revolving Loan4,746 (54)
Einstein Parent Inc1st Lien Senior Secured Revolving Loan2,707 (32)
Espresso Bidco Inc. 1st Lien Senior Secured Delayed Draw Loan3,583 (32)
Espresso Bidco Inc. 1st Lien Senior Secured Revolving Loan1,593 (14)
FC Compassus LLC1st Lien Senior Secured Delayed Draw Loan159 2 
FC Compassus LLC1st Lien Senior Secured Delayed Draw Loan1,332 13 
FC Compassus LLC1st Lien Senior Secured Revolving Loan2,716 — 
Femur Buyer Inc1st Lien Senior Secured Revolving Loan340 (12)
Flatiron Energy Holdco LLCOther Secured Debt Delayed Draw Loan35,559 (543)
GAPCO AIV Interholdco (CP), L.P.Other Secured Debt Delayed Draw Loan12,500 (365)
Grain Connect Limited1st Lien Senior Secured Delayed Draw Loan1,446 (38)
Grain Connect Limited1st Lien Senior Secured Delayed Draw Loan692 (18)
Grain Connect Limited1st Lien Senior Secured Delayed Draw Loan7,285 (193)
Indigo Purchaser, Inc.1st Lien Senior Secured Delayed Draw Loan2,623 26 
Indigo Purchaser, Inc.1st Lien Senior Secured Revolving Loan1,942 — 
Kabafusion Parent LLC1st Lien Senior Secured Revolving Loan1,300 — 
Link Apartments Opportunity Zone REIT, LLCOther Secured Debt Delayed Draw Loan255 (2)
Madonna Bidco Ltd1st Lien Senior Secured Delayed Draw Loan1,483 15 
MBS Services Holdings, LLC1st Lien Senior Secured Delayed Draw Loan20 (4)
Montagu Lux Finco Sarl1st Lien Senior Secured Delayed Draw Loan7,242 (79)
NTH Degree Purchaser Inc1st Lien Senior Secured Delayed Draw Loan3,422 (18)
NTH Degree Purchaser Inc1st Lien Senior Secured Revolving Loan1,792 (9)
ONE Group, LLC1st Lien Senior Secured Revolving Loan731 (24)
Orthrus Ltd1st Lien Senior Secured Delayed Draw Loan1,071 (8)
Patriot Acquisition Topco Sarl1st Lien Senior Secured Revolving Loan72 — 
PBN II-A Equity Holdings L.P.Structured Finance Obligations - Limited Partnership Interest5,420 — 
PF Finco PTY LTD1st Lien Senior Secured Delayed Draw Loan952 (11)
Raven Acquisition Holdings LLC1st Lien Senior Secured Delayed Draw Loan222 1 
RBP Global Holdings Ltd1st Lien Senior Secured Revolving Loan3,878 (92)
Retail Services WIS Corporation1st Lien Senior Secured Delayed Draw Loan5,186 (89)
RH Buyer Inc1st Lien Senior Secured Revolving Loan1,226 (32)
Ribbon Communications Operating Company, Inc1st Lien Senior Secured Revolving Loan849 — 
Saga Mid Co Limited1st Lien Senior Secured Delayed Draw Loan11,274 262 
Saga Mid Co Limited1st Lien Senior Secured Delayed Draw Loan1,871 43 
Shelley Bidco Pty Ltd1st Lien Senior Secured Delayed Draw Loan982 (7)
Solis Mammography Buyer, Inc.1st Lien Senior Secured Delayed Draw Loan2,201 (24)
Solis Mammography Buyer, Inc.1st Lien Senior Secured Revolving Loan3,387 (33)
Spruce Bidco II Inc1st Lien Senior Secured Revolving Loan4,493 (17)
Stack Sports Buyer, LLC1st Lien Senior Secured Delayed Draw Loan4,071 (19)
Stack Sports Buyer, LLC1st Lien Senior Secured Revolving Loan2,994 (14)
Investments-non-controlled/non-affiliatedCommitment TypeUnfunded CommitmentFair Value
Sunraycer HPS Borrower LLC1st Lien Senior Secured Delayed Draw Loan7,911 (158)
SW Ingredients Holdings, LLC1st Lien Senior Secured Delayed Draw Loan2,434 (13)
SW Ingredients Holdings, LLC1st Lien Senior Secured Revolving Loan2,437 (13)
Tango Bidco SAS1st Lien Senior Secured Delayed Draw Loan409 (9)
Tango Bidco SAS1st Lien Senior Secured Delayed Draw Loan671 (14)
Team, Inc.1st Lien Senior Secured Delayed Draw Loan3,740 (45)
Tex-Tech Industries, Inc.1st Lien Senior Secured Delayed Draw Loan804 8 
Tex-Tech Industries, Inc.1st Lien Senior Secured Revolving Loan1,361 — 
Tikehau Motion Midco SARL1st Lien Senior Secured Delayed Draw Loan8,970 (102)
Tricentis Operations Holdings Inc1st Lien Senior Secured Delayed Draw Loan3,748 2 
Tricentis Operations Holdings Inc1st Lien Senior Secured Revolving Loan2,713 — 
Valence Surface Technologies LLC1st Lien Senior Secured Delayed Draw Loan138 — 
Valence Surface Technologies LLC1st Lien Senior Secured Revolving Loan3,280 — 
Westlands Power Company Investor, LLC1st Lien Senior Secured Delayed Draw Loan16,875 (334)
Xponential Fitness LLC1st Lien Senior Secured Revolving Loan658 (10)
YA Intermediate Holdings II LLC1st Lien Senior Secured Delayed Draw Loan1,867 9 
YA Intermediate Holdings II LLC1st Lien Senior Secured Revolving Loan803 — 
Total$247,404 $(2,473)
[22] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:
Investments-non-controlled/non-affiliatedCommitment TypeUnfunded CommitmentFair Value
American Academy Holdings, LLC1st Lien Senior Secured Revolving Loan$160 $(6)
Ares Secondaries Pbn Finance Co IV LLCStructured Finance Obligations - Debt Instruments500 7 
Ares Secondaries Pbn Finance Co IV LLCStructured Finance Obligations - Debt Instruments3,500 24 
AVSC Holding Corp.1st Lien Senior Secured Revolving Loan847 (2)
Axiom Buyer, LLC1st Lien Senior Secured Delayed Draw Loan1,905 (35)
Axiom Buyer, LLC1st Lien Senior Secured Revolving Loan703 (13)
Blazing Star Shields Direct Parent, LLC1st Lien Senior Secured Revolving Loan2,131 — 
Carbon Topco, Inc.1st Lien Senior Secured Revolving Loan1,065 (8)
CCI Buyer, Inc.1st Lien Senior Secured Revolving Loan144 (2)
Certania Beteiligungen GmbH1st Lien Senior Secured Delayed Draw Loan3,583 (111)
CF Newco Inc1st Lien Senior Secured Revolving Loan3,575 — 
Chord Searchlight, L.POther Secured Debt Delayed Draw Loan5,234 (78)
CohnReznick Advisory LLC1st Lien Senior Secured Delayed Draw Loan19 — 
Coller Private Equity Backed Notes & Loans II-A LPStructured Finance Obligations - Debt Instruments446 (2)
Coller Private Equity Backed Notes & Loans II-A LPStructured Finance Obligations - Debt Instruments446 — 
Creek Parent, Inc.1st Lien Senior Secured Revolving Loan2,754 (43)
Diagnostic Services Holdings, Inc.1st Lien Senior Secured Revolving Loan138 (2)
DigiCert Inc1st Lien Senior Secured Revolving Loan4,746 (160)
Einstein Parent Inc1st Lien Senior Secured Revolving Loan2,707 (99)
Espresso Bidco Inc.1st Lien Senior Secured Revolving Loan1,593 (62)
Espresso Bidco Inc.1st Lien Senior Secured Delayed Draw Loan289 (11)
FC Compassus LLC1st Lien Senior Secured Delayed Draw Loan1,332 — 
FC Compassus LLC1st Lien Senior Secured Delayed Draw Loan159 — 
FC Compassus LLC1st Lien Senior Secured Revolving Loan2,716 — 
Flatiron Energy Holdco LLCOther Secured Debt Delayed Draw Loan19,919 (414)
Grain Connect Limited1st Lien Senior Secured Delayed Draw Loan5,949 (191)
Grain Connect Limited1st Lien Senior Secured Delayed Draw Loan587 (19)
Grain Connect Limited1st Lien Senior Secured Delayed Draw Loan1,397 (45)
Gymnation Rodney Limited1st Lien Senior Secured Delayed Draw Loan3,125 (91)
HB AcquisitionCo Pty Ltd1st Lien Senior Secured Delayed Draw Loan1,104 (21)
Indigo Purchaser, Inc.1st Lien Senior Secured Revolving Loan1,942 — 
Indigo Purchaser, Inc.1st Lien Senior Secured Delayed Draw Loan1,975 — 
Madonna Bidco Ltd1st Lien Senior Secured Delayed Draw Loan1,460 — 
Montagu Lux Finco Sarl1st Lien Senior Secured Delayed Draw Loan7,042 (159)
Navacord Intermediate Holdings IncPreferred Equity2,413 (88)
NTH Degree Purchaser Inc1st Lien Senior Secured Revolving Loan1,792 (26)
ONE Group, LLC1st Lien Senior Secured Revolving Loan776 (24)
Orthrus Ltd1st Lien Senior Secured Delayed Draw Loan1,054 (19)
Patriot Acquisition Topco Sarl1st Lien Senior Secured Revolving Loan78 — 
PBN II-A Equity Holdings L.P.Structured Finance Obligations - Limited Partnership Interest3,693 — 
Retail Services WIS Corporation1st Lien Senior Secured Delayed Draw Loan5,186 (127)
Ribbon Communications Operating Company, Inc1st Lien Senior Secured Revolving Loan849 (9)
Saga Mid Co Limited1st Lien Senior Secured Delayed Draw Loan11,095 333 
Saga Mid Co Limited1st Lien Senior Secured Delayed Draw Loan1,842 55 
Solis Mammography Buyer, Inc.1st Lien Senior Secured Delayed Draw Loan1,996 (45)
Solis Mammography Buyer, Inc.1st Lien Senior Secured Revolving Loan2,935 (52)
Sparkle Holdco 2 Corp.1st Lien Senior Secured Revolving Loan2,474 (64)
Investments-non-controlled/non-affiliatedCommitment TypeUnfunded CommitmentFair Value
Spruce Bidco II Inc1st Lien Senior Secured Revolving Loan2,745 (43)
Stack Sports Buyer, LLC1st Lien Senior Secured Revolving Loan2,994 (66)
SW Ingredients Holdings, LLC1st Lien Senior Secured Delayed Draw Loan2,434 (34)
SW Ingredients Holdings, LLC1st Lien Senior Secured Revolving Loan2,680 (37)
Team, Inc.1st Lien Senior Secured Delayed Draw Loan3,740 (71)
Tex-Tech Industries Inc1st Lien Senior Secured Delayed Draw Loan804 — 
Tex-Tech Industries Inc1st Lien Senior Secured Revolving Loan621 — 
Tikehau Motion Midco SARL1st Lien Senior Secured Delayed Draw Loan8,724 (188)
Tricentis Operations Holdings Inc1st Lien Senior Secured Delayed Draw Loan3,748 (112)
Tricentis Operations Holdings Inc1st Lien Senior Secured Revolving Loan2,713 (81)
Valence Surface Technologies LLC1st Lien Senior Secured Revolving Loan3,280 — 
Valence Surface Technologies LLC1st Lien Senior Secured Delayed Draw Loan97 — 
Westlands Electric Power Company Investor, LLC1st Lien Senior Secured Delayed Draw Loan8,125 (178)
Xponential Fitness LLC1st Lien Senior Secured Revolving Loan395 (7)
YA Intermediate Holdings II LLC1st Lien Senior Secured Delayed Draw Loan1,498 (12)
YA Intermediate Holdings II LLC1st Lien Senior Secured Revolving Loan491 (3)
Total$166,464 $(2,441)
[23]
(24) The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.
[24] The interest rate on these loans is subject to 6 month SOFR, which as of June 30, 2026 was 3.85%
[25]
(20) These investments are not pledged as collateral under the Revolving Credit Facility.
[26] Certain of the Company’s preferred equity investments include contractual provisions that provide for a preferred return. Such return features do not represent contractual interest and do not give rise to recurring income recognition. The economic value of these provisions is considered as part of the Company’s overall fair value determination for the applicable investment.
[27] These investments are not pledged as collateral under the Revolving Credit Facility.
[28]
(10) The interest rate floor on these investments as of December 31, 2025 was 1.00%.
[29] The interest rate floor on these investments as of June 30, 2026 was 1.00%
[30] The interest rate on these loans is subject to 3 month SOFR, which as of June 30, 2026 was 3.73%.
[31]
(27) The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[32] The interest rate on these loans is subject to 3 month EURIBOR, which as of June 30, 2026 was 2.32%.
[33] The interest rate floor on these investments as of June 30, 2026 was 0.50%
[34]
(8) The interest rate floor on these investments as of December 31, 2025 was 0.50%.
[35]
(16) The interest rate floor on these investments as of December 31, 2025 was 3.00%.
[36] The interest rate floor on these investments as of June 30, 2026 was 3.00%.
[37]
(17) The interest rate floor on these investments as of December 31, 2025 was 3.25%.
[38] The interest rate floor on these investments as of June 30, 2026 was 3.25%.
[39] The interest rate on these loans is subject to 12 month SOFR, which as of June 30, 2026 was 3.99%.
[40]
(13) The interest rate floor on these investments as of December 31, 2025 was 2.00%.
[41]
(29) The interest rate on these loans is subject to SONIA, which as of December 31, 2025 was 3.73%.
[42] The interest rate floor on these investments as of June 30, 2026 was 2.00%
[43] The interest rate on these loans is subject to SONIA, which as of June 30, 2026 was 3.73%.
[44]
(11) The interest rate floor on these investments as of December 31, 2025 was 1.50%.
[45] The interest rate floor on these investments as of June 30, 2026 was 1.50%
[46] The interest rate floor on these investments as of June 30, 2026 was 2.50%.
[47]
(15) The interest rate floor on these investments as of December 31, 2025 was 2.75%.
[48] The interest rate floor on these investments as of June 30, 2026 was 2.75%.
[49]
(28) The interest rate on these loans is subject to 6 month EURIBOR, which as of December 31, 2025 was 2.11%.
[50]
(14) The interest rate floor on these investments as of December 31, 2025 was 2.50%.
[51]
(25) The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[52]
(31) The interest rate on these loans is subject to 3 month BBSY, which as of December 31, 2025 was 3.79%.
[53] The interest rate on these loans is subject to 3 month BBSY, which as of June 30, 2026 was 4.51%
[54]
(19) Under the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns between 5% and 25% or if the Company and/or its affiliates owns 25% or more, inclusive of the portfolio company’s outstanding voting securities. For purposes of determining the “control” classification of its investment portfolio, the Company has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the Adviser and/or its affiliates. As of December 31, 2025, the Company’s non-controlled/affiliated investments were as follows:
Fair Value as of December 31, 2024
Gross Additions(a)
Gross Reductions(b)
Change in Unrealized Gains (Loss)Net Realized Gain (Loss)Fair Value as of December 31, 2025Dividend and Interest Income
Non-Controlled/Affiliated Investments
Lasko Operation Holdings, LLC$— $2,070 $(81)$66 $— $2,055 $46 
New Era Technology Inc— 4,430 — 51 — 4,481 117 
NE SPV Holdco, LLC— 3,018 — (1,038)— 1,980 — 
Total Non-Controlled/Affiliated Investments$— $9,518 $(81)$(921)$— $8,516 $163 
(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this non-controlled affiliated category from a different category.
(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[55] Under the 1940 Act, the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns between 5% and 25% or if the Company and/or its affiliates owns 25% or more, inclusive of the portfolio company’s outstanding voting securities. For purposes of determining the “control” classification of its investment portfolio, the Company has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the Adviser and/or its affiliates. As of June 30, 2026, the Company’s non-controlled/affiliated investments were as follows:
Fair Value as of December 31, 2025
Gross Additions(a)
Gross Reductions(b)
Change in Unrealized Gains (Loss)Net Realized Gain (Loss)
Fair Value as of June 30, 2026
Dividend and Interest Income
Non-Controlled/Affiliated Investments
Lasko Operation Holdings, LLC$2,055 $7 $(13)$(272)$— $1,777 $99 
New Era Technology Inc4,481 236 — (7)— 4,710 236 
NE SPV Holdco, LLC1,980 — — (1,793)— 187 — 
Total Non-Controlled/Affiliated Investments$8,516 $243 $(13)$(2,072)$— $6,674 $335 
(a)Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this non-controlled affiliated category from a different category.
(b)Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[56]
(18) Loan was on non-accrual status as of December 31, 2025.
[57] Loan was on non-accrual status as of June 30, 2026.
[58]
(35) The interest rate on these loans is subject to Prime Rate, which as of December 31, 2025 was 6.75%.
[59] The interest rate on these loans is subject to Prime Rate, which as of June 30, 2026 was 6.75%.
[60]
(30) The interest rate on these loans is subject to 6 month BKBM, which as of December 31, 2025 was 2.56%.
[61]
(32) The interest rate on these loans is subject to 6 month BBSY, which as of December 31, 2025 was 4.17%.
[62] The interest rate on these loans is subject to 1 month BBSY, which as of June 30, 2026 was 4.36%
[63] (12) The interest rate floor on these investments as of December 31, 2025 was 1.75%
[64]
(33) The interest rate on these loans is subject to 1 month CORRA, which as of December 31, 2025 was 2.26%.
[65] The interest rate on these loans is subject to 1 month CORRA, which as of June 30, 2026 was 2.28%.
[66]
(34) The interest rate on these loans is subject to 3 month TONA, which as of December 31, 2025 was 0.73%.
[67] The interest rate on these loans is subject to 3 month TONA, which as of June 30, 2026 was 0.98%.
[68] The interest rate on these loans is subject to 6 month EURIBOR, which as of June 30, 2026 was 2.57%.
[69] The interest rate floor on these investments as of June 30, 2026 was 1.75%.