Investment Portfolio - Credit Opportunities Partners JV, LLC Portfolio (Details) € in Millions, £ in Millions, kr in Millions, kr in Millions, $ in Millions, $ in Millions		Jun. 30, 2023 USD ($) shares		Jun. 30, 2023 SEK (kr) shares		Jun. 30, 2023 ISK (kr) shares		Jun. 30, 2023 EUR (€) shares		Jun. 30, 2023 GBP (£) shares		Jun. 30, 2023 AUD ($) shares		Jun. 30, 2023 CAD ($) shares		Dec. 31, 2022 USD ($) shares		Dec. 31, 2022 SEK (kr) shares		Dec. 31, 2022 ISK (kr) shares		Dec. 31, 2022 EUR (€) shares		Dec. 31, 2022 GBP (£) shares		Dec. 31, 2022 AUD ($) shares		Dec. 31, 2022 CAD ($) shares		Dec. 31, 2021 USD ($)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent of net assets		213.50%		213.50%		213.50%		213.50%		213.50%		213.50%		213.50%		219.30%		219.30%		219.30%		219.30%		219.30%		219.30%		219.30%
Amortized Cost		$ 15,542,800,000														$ 16,314,100,000
Fair Value		$ 14,764,000,000	[1]													$ 15,377,300,000	[2]
Liabilities in excess of other assets percentage		113.50%		113.50%		113.50%		113.50%		113.50%		113.50%		113.50%		119.30%		119.30%		119.30%		119.30%		119.30%		119.30%		119.30%
Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent of net assets		210.50%		210.50%		210.50%		210.50%		210.50%		210.50%		210.50%		218.50%		218.50%		218.50%		218.50%		218.50%		218.50%		218.50%
Amortized Cost		$ 3,558,000,000														$ 3,755,500,000
Fair Value		3,322,200,000														3,562,900,000
Foreign currency forward contracts		$ 3,800,000														$ 11,900,000
Liabilities in excess of other assets percentage		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.20%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%		0.70%
LIBOR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Variable rate		5.55%		5.55%		5.55%		5.55%		5.55%		5.55%		5.55%		4.77%		4.77%		4.77%		4.77%		4.77%		4.77%		4.77%
LIBOR | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		5.55%		5.55%		5.55%		5.55%		5.55%		5.55%		5.55%
Variable rate																4.77%		4.77%		4.77%		4.77%		4.77%		4.77%		4.77%
EURIBOR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Variable rate		3.58%		3.58%		3.58%		3.58%		3.58%		3.58%		3.58%
EURIBOR | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		3.58%		3.58%		3.58%		3.58%		3.58%		3.58%		3.58%
Variable rate																2.13%		2.13%		2.13%		2.13%		2.13%		2.13%		2.13%
CDOR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Variable rate		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		4.94%		4.94%		4.94%		4.94%		4.94%		4.94%		4.94%
CDOR | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Variable rate																4.94%		4.94%		4.94%		4.94%		4.94%		4.94%		4.94%
BBSY
Investment Company, Nonconsolidated Subsidiary [Line Items]
Variable rate		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
BBSY | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%		4.40%
REIBOR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Variable rate		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		6.55%		6.55%		6.55%		6.55%		6.55%		6.55%		6.55%
REIBOR | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%		9.40%
Variable rate																6.55%		6.55%		6.55%		6.55%		6.55%		6.55%		6.55%
STIBOR
Investment Company, Nonconsolidated Subsidiary [Line Items]
Variable rate		3.81%		3.81%		3.81%		3.81%		3.81%		3.81%		3.81%		2.70%		2.70%		2.70%		2.70%		2.70%		2.70%		2.70%
STIBOR | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		3.81%		3.81%		3.81%		3.81%		3.81%		3.81%		3.81%
Variable rate																2.70%		2.70%		2.70%		2.70%		2.70%		2.70%		2.70%
SONIA | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		4.93%		4.93%		4.93%		4.93%		4.93%		4.93%		4.93%
Variable rate																3.43%		3.43%		3.43%		3.43%		3.43%		3.43%		3.43%
Secured Overnight Financing Rate (SOFR)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Variable rate		5.27%		5.27%		5.27%		5.27%		5.27%		5.27%		5.27%		4.59%		4.59%		4.59%		4.59%		4.59%		4.59%		4.59%
Secured Overnight Financing Rate (SOFR) | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		5.27%		5.27%		5.27%		5.27%		5.27%		5.27%		5.27%
Variable rate																4.59%		4.59%		4.59%		4.59%		4.59%		4.59%		4.59%
Pime
Investment Company, Nonconsolidated Subsidiary [Line Items]
Variable rate		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Pime | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Variable rate																7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Bank Bill Swap Bid Rate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Variable rate																3.32%		3.32%		3.32%		3.32%		3.32%		3.32%		3.32%
Bank Bill Swap Bid Rate | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Variable rate																3.32%		3.32%		3.32%		3.32%		3.32%		3.32%		3.32%
Net Senior Secured Loans—First Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent of net assets		127.00%	[3]	127.00%	[3]	127.00%	[3]	127.00%	[3]	127.00%	[3]	127.00%	[3]	127.00%	[3]	132.30%	[4]	132.30%	[4]	132.30%	[4]	132.30%	[4]	132.30%	[4]	132.30%	[4]	132.30%	[4]
Amortized Cost		$ 9,127,900,000														$ 9,607,500,000
Fair Value		$ 8,781,800,000	[1]													$ 9,278,000,000
Net Senior Secured Loans—First Lien | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent of net assets		142.70%		142.70%		142.70%		142.70%		142.70%		142.70%		142.70%		148.10%		148.10%		148.10%		148.10%		148.10%		148.10%		148.10%
Amortized Cost		$ 2,338,700,000														$ 2,519,500,000
Fair Value		2,252,500,000														2,414,900,000
Funded, Senior Secured Loans—First Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Amortized Cost		10,061,200,000														10,515,600,000
Fair Value		9,715,100,000	[1]													10,186,500,000	[2]
Funded, Senior Secured Loans—First Lien | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Amortized Cost		2,342,500,000														2,522,800,000
Fair Value		2,256,300,000														2,418,200,000
Unfunded, Senior Secured Loans—First Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Amortized Cost		(933,300,000)														(908,100,000)
Fair Value		(933,300,000)	[1]													(908,100,000)	[2]
Unfunded, Senior Secured Loans—First Lien | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Amortized Cost		(3,800,000)														(3,300,000)
Fair Value		$ (3,800,000)														$ (3,300,000)
Net Senior Secured Loans—Second Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent of net assets		16.90%	[3]	16.90%	[3]	16.90%	[3]	16.90%	[3]	16.90%	[3]	16.90%	[3]	16.90%	[3]	17.00%	[4]	17.00%	[4]	17.00%	[4]	17.00%	[4]	17.00%	[4]	17.00%	[4]	17.00%	[4]
Amortized Cost		$ 1,263,200,000														$ 1,299,200,000
Fair Value		$ 1,170,400,000	[1]													$ 1,194,500,000	[2]
Net Senior Secured Loans—Second Lien | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent of net assets		22.10%		22.10%		22.10%		22.10%		22.10%		22.10%		22.10%		23.60%		23.60%		23.60%		23.60%		23.60%		23.60%		23.60%
Amortized Cost		$ 459,800,000														$ 459,100,000
Fair Value		349,400,000														385,000,000.0
Other Senior Secured Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Amortized Cost		173,000,000														152,000,000
Fair Value		$ 129,000,000														$ 110,000,000
Other Senior Secured Debt | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent of net assets		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Amortized Cost		$ 26,200,000														$ 25,000,000.0
Fair Value		$ 19,700,000														$ 20,900,000
Net Subordinated Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent of net assets		4.20%		4.20%		4.20%		4.20%		4.20%		4.20%		4.20%		3.80%	[4]	3.80%	[4]	3.80%	[4]	3.80%	[4]	3.80%	[4]	3.80%	[4]	3.80%	[4]
Amortized Cost		$ 276,600,000														$ 383,900,000
Fair Value		$ 288,100,000	[1]													$ 265,000,000.0	[2]
Net Subordinated Debt | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent of net assets		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Amortized Cost		$ 4,800,000														$ 21,000,000.0
Fair Value		$ 4,700,000														$ 21,100,000
Net Asset Based Finance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent of net assets		25.70%	[3]	25.70%	[3]	25.70%	[3]	25.70%	[3]	25.70%	[3]	25.70%	[3]	25.70%	[3]	27.10%	[4]	27.10%	[4]	27.10%	[4]	27.10%	[4]	27.10%	[4]	27.10%	[4]	27.10%	[4]
Amortized Cost		$ 1,938,900,000														$ 2,023,600,000
Fair Value		$ 1,779,500,000	[1]													$ 1,902,500,000	[2]
Net Asset Based Finance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent of net assets		33.70%		33.70%		33.70%		33.70%		33.70%		33.70%		33.70%		33.20%		33.20%		33.20%		33.20%		33.20%		33.20%		33.20%
Amortized Cost		$ 546,000,000.0														$ 550,500,000
Fair Value		532,200,000														542,000,000.0
Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Amortized Cost		1,191,000,000														1,276,000,000
Fair Value		$ 1,235,000,000														$ 1,199,000,000
Equity/Other | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Percent of net assets		10.40%		10.40%		10.40%		10.40%		10.40%		10.40%		10.40%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Amortized Cost		$ 182,500,000														$ 180,400,000
Fair Value		$ 163,700,000														179,000,000.0
Investment, Identifier [Axis]: Affordable Care Inc, Common Stock, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																49,900,000														$ 52,100,000
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—Second Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																3,300,000														6,700,000
Investment, Identifier [Axis]: Fairway Group Holdings Corp , Senior Secured Loans—Second Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														0
Investment, Identifier [Axis]: Fronton BV, Common Stock, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																1,000,000.0														1,400,000
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1, Asset Based Finance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																200,000														100,000
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2, Asset Based Finance -1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																5,000,000.0														1,600,000
Investment, Identifier [Axis]: Home Partners JV, Private Equity, Asset Based Finance -1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														9,400,000
Investment, Identifier [Axis]: Home Partners JV, Structured Mezzanine, Asset Based Finance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														90,400,000
Investment, Identifier [Axis]: Jet Edge International LLC, Preferred Stock, Asset Based Finance -2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														16,800,000
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series A, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														100,000
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK 2, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														11,900,000
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														400,000
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														6,200,000
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Warrant, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Senior Secured Loans—Second Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[5]															$ 0														8,300,000
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[8],[9],[10],[11],[12]	6.00%	[8],[9],[10],[11],[12]	6.00%	[8],[9],[10],[11],[12]	6.00%	[8],[9],[10],[11],[12]	6.00%	[8],[9],[10],[11],[12]	6.00%	[8],[9],[10],[11],[12]	6.00%	[8],[9],[10],[11],[12]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[9],[10],[11],[12]	0.80%	[9],[10],[11],[12]	0.80%	[9],[10],[11],[12]	0.80%	[9],[10],[11],[12]	0.80%	[9],[10],[11],[12]	0.80%	[9],[10],[11],[12]	0.80%	[9],[10],[11],[12]
Principal amount		$ 1,800,000	[7],[13]													$ 101,000,000.0	[9],[10],[11],[12],[14]
Amortized Cost		1,800,000	[7]													100,200,000	[9],[10],[11],[12]
Fair Value		$ 1,700,000	[1],[7]													$ 96,700,000	[2],[9],[10],[11],[12]
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7],[15],[16]	6.00%	[6],[7],[15],[16]	6.00%	[6],[7],[15],[16]	6.00%	[6],[7],[15],[16]	6.00%	[6],[7],[15],[16]	6.00%	[6],[7],[15],[16]	6.00%	[6],[7],[15],[16]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]
Base Rate Floor		0.80%	[6],[7],[15],[16]	0.80%	[6],[7],[15],[16]	0.80%	[6],[7],[15],[16]	0.80%	[6],[7],[15],[16]	0.80%	[6],[7],[15],[16]	0.80%	[6],[7],[15],[16]	0.80%	[6],[7],[15],[16]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 101,400,000	[7],[13],[15],[16]													$ 9,200,000	[14],[17]
Amortized Cost		100,600,000	[7],[15],[16]													9,200,000	[17]
Fair Value		$ 96,300,000	[1],[7],[15],[16]													$ 8,800,000	[2],[17]
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 7,300,000	[13],[18]													$ 24,900,000	[14],[17]
Amortized Cost		7,300,000	[18]													24,900,000	[17]
Fair Value		$ 7,000,000.0	[1],[18]													$ 23,800,000	[2],[17]
Investment, Identifier [Axis]: 3Pillar Global Inc, Software & Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[6],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[18]	$ 24,000,000.0
Amortized Cost	[18]	24,000,000.0
Fair Value	[1],[18]	$ 22,800,000
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 19,300,000														$ 19,400,000
Amortized Cost		19,100,000														19,200,000
Fair Value		$ 18,800,000														$ 18,800,000
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	5.50%	[8],[9],[10],[11],[19],[20]	5.50%	[8],[9],[10],[11],[19],[20]	5.50%	[8],[9],[10],[11],[19],[20]	5.50%	[8],[9],[10],[11],[19],[20]	5.50%	[8],[9],[10],[11],[19],[20]	5.50%	[8],[9],[10],[11],[19],[20]	5.50%	[8],[9],[10],[11],[19],[20]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[9],[10],[11],[19],[20]	1.00%	[9],[10],[11],[19],[20]	1.00%	[9],[10],[11],[19],[20]	1.00%	[9],[10],[11],[19],[20]	1.00%	[9],[10],[11],[19],[20]	1.00%	[9],[10],[11],[19],[20]	1.00%	[9],[10],[11],[19],[20]
Principal amount		$ 2,100,000	[7],[13]													$ 182,700,000	[9],[10],[11],[14],[19],[20]
Amortized Cost		2,100,000	[7]													181,200,000	[9],[10],[11],[19],[20]
Fair Value		$ 2,100,000	[1],[7]													$ 177,800,000	[2],[9],[10],[11],[19],[20]
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 10,600,000
Amortized Cost	[17]															10,600,000
Fair Value	[2],[17]															$ 10,300,000
Investment, Identifier [Axis]: 48Forty Solutions LLC, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[6],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18]	$ 8,500,000
Amortized Cost	[18]	8,500,000
Fair Value	[1],[18]	$ 8,300,000
Investment, Identifier [Axis]: 48Forty Solutions LLC,Commercial & Professional Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[16],[21],[22]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[6],[7],[16],[21],[22]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13],[16],[21],[22]	$ 181,800,000
Amortized Cost	[7],[16],[21],[22]	180,300,000
Fair Value	[1],[7],[16],[21],[22]	$ 177,400,000
Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Diversified Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[8],[23],[24],[25],[26],[27]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Principal amount	[14],[23],[24],[25],[26],[27]															$ 95,500,000
Amortized Cost	[23],[24],[25],[26],[27]															69,900,000
Fair Value	[2],[23],[24],[25],[26],[27]															52,500,000
Investment, Identifier [Axis]: 5 Arch Income Fund 2 LLC, Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[28],[29],[30],[31],[32]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Principal amount	[13],[28],[29],[30],[31],[32]	$ 85,600,000
Amortized Cost	[28],[29],[30],[31],[32]	62,700,000
Fair Value	[1],[28],[29],[30],[31],[32]	32,100,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 2,200,000														$ 6,300,000														23,100,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Equity Real Estate Investment Trusts (REITs)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[31],[32],[33]	8,516,891		8,516,891		8,516,891		8,516,891		8,516,891		8,516,891		8,516,891
Amortized Cost	[7],[31],[32],[33]	$ 14,000,000.0
Fair Value	[1],[7],[31],[32],[33]	2,200,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Private Equity, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[26],[27],[34]															8,516,891		8,516,891		8,516,891		8,516,891		8,516,891		8,516,891		8,516,891
Amortized Cost	[11],[26],[27],[34]															$ 14,000,000.0
Fair Value	[2],[11],[26],[27],[34]															6,300,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 58,900,000														$ 58,900,000														57,200,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Equity Real Estate Investment Trusts (REITs)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32],[33]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, PIK	[6],[7],[32],[33]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Rate, Max PIK	[6],[7],[32],[33]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Principal amount	[7],[13],[32],[33]	$ 58,900,000
Amortized Cost	[7],[32],[33]	57,100,000
Fair Value	[1],[7],[32],[33]	58,900,000
Investment, Identifier [Axis]: 801 5th Ave, Seattle, Structure Mezzanine, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27],[34]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, PIK	[8],[11],[27],[34]															3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Rate, Max PIK	[8],[11],[27],[34]															3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Principal amount	[11],[14],[27],[34]															$ 58,900,000
Amortized Cost	[11],[27],[34]															57,000,000.0
Fair Value	[2],[11],[27],[34]															58,900,000
Investment, Identifier [Axis]: ATX Networks Corp 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		54,800,000														40,600,000														46,800,000
Investment, Identifier [Axis]: ATX Networks Corp 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 31,300,000														$ 21,900,000														7,100,000
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32],[33],[35]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[6],[7],[32],[33],[35]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13],[32],[33],[35]	$ 54,800,000
Amortized Cost	[7],[32],[33],[35]	54,800,000
Fair Value	[1],[7],[32],[33],[35]	$ 54,800,000
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27],[34],[36]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Rate, PIK	[6],[7],[32],[33],[35]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Rate, Max PIK	[6],[7],[32],[33],[35]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Base Rate Floor	[11],[27],[34],[36]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 31,300,000	[7],[13],[32],[33],[35]													$ 40,600,000	[11],[14],[27],[34],[36]
Amortized Cost		18,000,000.0	[7],[32],[33],[35]													40,600,000	[11],[27],[34],[36]
Fair Value		31,300,000	[1],[7],[32],[33],[35]													$ 40,600,000	[2],[11],[27],[34],[36]
Investment, Identifier [Axis]: ATX Networks Corp, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[8],[11],[27],[34],[36],[37]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Rate, Max PIK	[8],[11],[27],[34],[36],[37]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[11],[14],[27],[34],[36],[37]															$ 21,900,000
Amortized Cost	[11],[27],[34],[36],[37]															8,400,000
Fair Value	[2],[11],[27],[34],[36],[37]															21,900,000
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 5,000,000.0														$ 5,000,000.0														0
Investment, Identifier [Axis]: ATX Networks Corp, Class B-1 Common Stock, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		500	[7],[31],[32],[33]	500	[7],[31],[32],[33]	500	[7],[31],[32],[33]	500	[7],[31],[32],[33]	500	[7],[31],[32],[33]	500	[7],[31],[32],[33]	500	[7],[31],[32],[33]	500	[11],[26],[27],[34]	500	[11],[26],[27],[34]	500	[11],[26],[27],[34]	500	[11],[26],[27],[34]	500	[11],[26],[27],[34]	500	[11],[26],[27],[34]	500	[11],[26],[27],[34]
Amortized Cost		$ 5,000,000.0	[7],[31],[32],[33]													$ 5,000,000.0	[11],[26],[27],[34]
Fair Value		5,000,000.0	[1],[7],[31],[32],[33]													5,000,000.0	[2],[11],[26],[27],[34]
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 9,000,000.0														$ 9,000,000.0														0
Investment, Identifier [Axis]: ATX Networks Corp, Class B-2 Common Stock, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		900	[7],[31],[32],[33]	900	[7],[31],[32],[33]	900	[7],[31],[32],[33]	900	[7],[31],[32],[33]	900	[7],[31],[32],[33]	900	[7],[31],[32],[33]	900	[7],[31],[32],[33]	900	[11],[26],[27],[34]	900	[11],[26],[27],[34]	900	[11],[26],[27],[34]	900	[11],[26],[27],[34]	900	[11],[26],[27],[34]	900	[11],[26],[27],[34]	900	[11],[26],[27],[34]
Amortized Cost		$ 4,000,000.0	[7],[31],[32],[33]													$ 4,000,000.0	[11],[26],[27],[34]
Fair Value		9,000,000.0	[1],[7],[31],[32],[33]													9,000,000.0	[2],[11],[26],[27],[34]
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 40,600,000														$ 29,200,000														0
Investment, Identifier [Axis]: ATX Networks Corp, Common Stock, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		5,578	[7],[31],[32],[33],[35]	5,578	[7],[31],[32],[33],[35]	5,578	[7],[31],[32],[33],[35]	5,578	[7],[31],[32],[33],[35]	5,578	[7],[31],[32],[33],[35]	5,578	[7],[31],[32],[33],[35]	5,578	[7],[31],[32],[33],[35]	4,214	[11],[26],[27],[34],[36],[37]	4,214	[11],[26],[27],[34],[36],[37]	4,214	[11],[26],[27],[34],[36],[37]	4,214	[11],[26],[27],[34],[36],[37]	4,214	[11],[26],[27],[34],[36],[37]	4,214	[11],[26],[27],[34],[36],[37]	4,214	[11],[26],[27],[34],[36],[37]
Amortized Cost		$ 9,900,000	[7],[31],[32],[33],[35]													$ 1,700,000	[11],[26],[27],[34],[36],[37]
Fair Value		$ 40,600,000	[1],[7],[31],[32],[33],[35]													$ 29,200,000	[2],[11],[26],[27],[34],[36],[37]
Investment, Identifier [Axis]: AVF Parent LLC, Trade Claim, Retailing
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26]															44,507		44,507		44,507		44,507		44,507		44,507		44,507
Amortized Cost	[11],[26]															$ 0
Fair Value	[2],[11],[26]															$ 0
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Common Stock, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		3,055,556	[7],[31]	3,055,556	[7],[31]	3,055,556	[7],[31]	3,055,556	[7],[31]	3,055,556	[7],[31]	3,055,556	[7],[31]	3,055,556	[7],[31]	3,055,556	[11],[26]	3,055,556	[11],[26]	3,055,556	[11],[26]	3,055,556	[11],[26]	3,055,556	[11],[26]	3,055,556	[11],[26]	3,055,556	[11],[26]
Amortized Cost		$ 200,000	[7],[31]													$ 200,000	[11],[26]
Fair Value		$ 500,000	[1],[7],[31]													$ 500,000	[2],[11],[26]
Investment, Identifier [Axis]: Abaco Energy Technologies LLC, Preferred Stock, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		12,734,481	[7],[31]	12,734,481	[7],[31]	12,734,481	[7],[31]	12,734,481	[7],[31]	12,734,481	[7],[31]	12,734,481	[7],[31]	12,734,481	[7],[31]	12,734,481	[11],[26]	12,734,481	[11],[26]	12,734,481	[11],[26]	12,734,481	[11],[26]	12,734,481	[11],[26]	12,734,481	[11],[26]	12,734,481	[11],[26]
Amortized Cost		$ 1,500,000	[7],[31]													$ 1,500,000	[11],[26]
Fair Value		$ 3,900,000	[1],[7],[31]													$ 3,700,000	[2],[11],[26]
Investment, Identifier [Axis]: Abacus JV, Private Equity, Insurance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		47,045,141	[7],[13],[32]	47,045,141	[7],[13],[32]	47,045,141	[7],[13],[32]	47,045,141	[7],[13],[32]	47,045,141	[7],[13],[32]	47,045,141	[7],[13],[32]	47,045,141	[7],[13],[32]	49,223,047	[11],[14],[27]	49,223,047	[11],[14],[27]	49,223,047	[11],[14],[27]	49,223,047	[11],[14],[27]	49,223,047	[11],[14],[27]	49,223,047	[11],[14],[27]	49,223,047	[11],[14],[27]
Amortized Cost		$ 46,100,000	[7],[32]													$ 48,200,000	[11],[27]
Fair Value		$ 50,000,000.0	[1],[7],[32]													$ 53,300,000	[2],[11],[27]
Investment, Identifier [Axis]: Abacus JV, Private Equity, Insurance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		30,011,455		30,011,455		30,011,455		30,011,455		30,011,455		30,011,455		30,011,455		31,400,804		31,400,804		31,400,804		31,400,804		31,400,804		31,400,804		31,400,804
Amortized Cost		$ 30,800,000														$ 32,200,000
Fair Value		$ 31,900,000														$ 34,000,000.0
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Diversified Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[26],[27]															3,869,291		3,869,291		3,869,291		3,869,291		3,869,291		3,869,291		3,869,291
Amortized Cost	[11],[26],[27]															$ 4,500,000
Fair Value	[2],[11],[26],[27]															$ 3,400,000
Investment, Identifier [Axis]: Accelerator Investments Aggregator LP, Private Equity, Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[31],[32]	3,869,291		3,869,291		3,869,291		3,869,291		3,869,291		3,869,291		3,869,291
Amortized Cost	[7],[31],[32]	$ 4,500,000
Fair Value	[1],[7],[31],[32]	$ 3,500,000
Investment, Identifier [Axis]: Access CIG LLC, Commercial & Professional Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 2,500,000														$ 2,500,000
Amortized Cost		2,300,000														2,300,000
Fair Value		$ 2,400,000														$ 2,200,000
Investment, Identifier [Axis]: Accuride Corp, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[16],[38]	5.25%	[6],[16],[38]	5.25%	[6],[16],[38]	5.25%	[6],[16],[38]	5.25%	[6],[16],[38]	5.25%	[6],[16],[38]	5.25%	[6],[16],[38]	5.25%	[8],[10],[39]	5.25%	[8],[10],[39]	5.25%	[8],[10],[39]	5.25%	[8],[10],[39]	5.25%	[8],[10],[39]	5.25%	[8],[10],[39]	5.25%	[8],[10],[39]
Base Rate Floor		1.00%	[6],[16],[38]	1.00%	[6],[16],[38]	1.00%	[6],[16],[38]	1.00%	[6],[16],[38]	1.00%	[6],[16],[38]	1.00%	[6],[16],[38]	1.00%	[6],[16],[38]	1.00%	[10],[39]	1.00%	[10],[39]	1.00%	[10],[39]	1.00%	[10],[39]	1.00%	[10],[39]	1.00%	[10],[39]	1.00%	[10],[39]
Principal amount		$ 8,800,000	[13],[16],[38]													$ 8,900,000	[10],[14],[39]
Amortized Cost		8,600,000	[16],[38]													8,400,000	[10],[39]
Fair Value		$ 7,300,000	[1],[16],[38]													$ 7,600,000	[2],[10],[39]
Investment, Identifier [Axis]: Accuride Corp, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 20,700,000														$ 20,800,000
Amortized Cost		20,500,000														20,400,000
Fair Value		$ 17,000,000.0														$ 17,700,000
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7],[22],[40]	6.50%	[6],[7],[22],[40]	6.50%	[6],[7],[22],[40]	6.50%	[6],[7],[22],[40]	6.50%	[6],[7],[22],[40]	6.50%	[6],[7],[22],[40]	6.50%	[6],[7],[22],[40]	6.50%	[8],[11],[20],[41]	6.50%	[8],[11],[20],[41]	6.50%	[8],[11],[20],[41]	6.50%	[8],[11],[20],[41]	6.50%	[8],[11],[20],[41]	6.50%	[8],[11],[20],[41]	6.50%	[8],[11],[20],[41]
Base Rate Floor		1.00%	[6],[7],[22],[40]	1.00%	[6],[7],[22],[40]	1.00%	[6],[7],[22],[40]	1.00%	[6],[7],[22],[40]	1.00%	[6],[7],[22],[40]	1.00%	[6],[7],[22],[40]	1.00%	[6],[7],[22],[40]	1.00%	[11],[20],[41]	1.00%	[11],[20],[41]	1.00%	[11],[20],[41]	1.00%	[11],[20],[41]	1.00%	[11],[20],[41]	1.00%	[11],[20],[41]	1.00%	[11],[20],[41]
Principal amount		$ 46,100,000	[7],[13],[22],[40]													$ 46,300,000	[11],[14],[20],[41]
Amortized Cost		44,600,000	[7],[22],[40]													44,700,000	[11],[20],[41]
Fair Value		$ 45,000,000.0	[1],[7],[22],[40]													$ 45,600,000	[2],[11],[20],[41]
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 2,200,000
Amortized Cost	[17]															2,200,000
Fair Value	[2],[17]															$ 2,200,000
Investment, Identifier [Axis]: Advanced Dermatology & Cosmetic Surgery, Health Care Equipment & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 3,600,000	[13],[18]													$ 3,600,000	[14],[17]
Amortized Cost		3,600,000	[18]													3,600,000	[17]
Fair Value		$ 3,500,000	[1],[18]													$ 3,500,000	[2],[17]
Investment, Identifier [Axis]: Advanced Lighting Technologies Inc, Materials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK																16.00%		16.00%		16.00%		16.00%		16.00%		16.00%		16.00%
Rate, Max PIK	[8],[11],[23],[26]															16.00%		16.00%		16.00%		16.00%		16.00%		16.00%		16.00%
Base Rate Floor	[11],[23],[26]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[23],[26]															$ 13,500,000
Amortized Cost	[11],[23],[26]															10,500,000
Fair Value	[2],[11],[23],[26]															$ 3,400,000
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.10%	[6],[7],[32]	6.10%	[6],[7],[32]	6.10%	[6],[7],[32]	6.10%	[6],[7],[32]	6.10%	[6],[7],[32]	6.10%	[6],[7],[32]	6.10%	[6],[7],[32]	6.10%	[8],[11],[27]	6.10%	[8],[11],[27]	6.10%	[8],[11],[27]	6.10%	[8],[11],[27]	6.10%	[8],[11],[27]	6.10%	[8],[11],[27]	6.10%	[8],[11],[27]
Rate, PIK		0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]
Rate, Max PIK		3.30%	[6],[7],[32]	3.30%	[6],[7],[32]	3.30%	[6],[7],[32]	3.30%	[6],[7],[32]	3.30%	[6],[7],[32]	3.30%	[6],[7],[32]	3.30%	[6],[7],[32]	3.30%	[8],[11],[27]	3.30%	[8],[11],[27]	3.30%	[8],[11],[27]	3.30%	[8],[11],[27]	3.30%	[8],[11],[27]	3.30%	[8],[11],[27]	3.30%	[8],[11],[27]
Base Rate Floor		0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]
Principal amount | kr				kr 933.6	[7],[13],[32]													kr 933.6	[11],[14],[27]
Amortized Cost		$ 106,300,000	[7],[32]													$ 106,100,000	[11],[27]
Fair Value		$ 84,800,000	[1],[7],[32]													$ 86,000,000.0	[2],[11],[27]
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Rate, PIK		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | kr				kr 588.0														kr 588.0
Amortized Cost		$ 66,700,000														$ 66,600,000
Fair Value		$ 53,300,000														$ 54,100,000
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.10%	[6],[7],[32]	6.10%	[6],[7],[32]	6.10%	[6],[7],[32]	6.10%	[6],[7],[32]	6.10%	[6],[7],[32]	6.10%	[6],[7],[32]	6.10%	[6],[7],[32]	6.10%	[8],[11],[27]	6.10%	[8],[11],[27]	6.10%	[8],[11],[27]	6.10%	[8],[11],[27]	6.10%	[8],[11],[27]	6.10%	[8],[11],[27]	6.10%	[8],[11],[27]
Rate, PIK		0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]
Rate, Max PIK		3.30%	[6],[7],[32]	3.30%	[6],[7],[32]	3.30%	[6],[7],[32]	3.30%	[6],[7],[32]	3.30%	[6],[7],[32]	3.30%	[6],[7],[32]	3.30%	[6],[7],[32]	3.30%	[8],[11],[27]	3.30%	[8],[11],[27]	3.30%	[8],[11],[27]	3.30%	[8],[11],[27]	3.30%	[8],[11],[27]	3.30%	[8],[11],[27]	3.30%	[8],[11],[27]
Base Rate Floor		0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]
Principal amount | kr						kr 1,345.8	[7],[13],[32]													kr 1,345.8	[11],[14],[27]
Amortized Cost		$ 10,200,000	[7],[32]													$ 10,100,000	[11],[27]
Fair Value		$ 9,700,000	[1],[7],[32]													$ 9,200,000	[2],[11],[27]
Investment, Identifier [Axis]: Advania Sverige AB, Software & Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%		6.10%
Rate, PIK		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | kr						kr 1,644.9														kr 1,644.9
Amortized Cost		$ 12,900,000														$ 12,800,000
Fair Value		11,800,000														11,200,000
Investment, Identifier [Axis]: Affordable Care Inc
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 33,300,000														$ 53,100,000
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK																1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 76,200,000														$ 76,100,000
Amortized Cost		75,800,000														75,600,000
Fair Value		$ 75,000,000.0														$ 74,600,000
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.50%	[6],[7],[40],[42]	4.50%	[6],[7],[40],[42]	4.50%	[6],[7],[40],[42]	4.50%	[6],[7],[40],[42]	4.50%	[6],[7],[40],[42]	4.50%	[6],[7],[40],[42]	4.50%	[6],[7],[40],[42]	5.50%	[8],[11],[41],[43]	5.50%	[8],[11],[41],[43]	5.50%	[8],[11],[41],[43]	5.50%	[8],[11],[41],[43]	5.50%	[8],[11],[41],[43]	5.50%	[8],[11],[41],[43]	5.50%	[8],[11],[41],[43]
Rate, PIK		1.30%	[6],[7],[40],[42]	1.30%	[6],[7],[40],[42]	1.30%	[6],[7],[40],[42]	1.30%	[6],[7],[40],[42]	1.30%	[6],[7],[40],[42]	1.30%	[6],[7],[40],[42]	1.30%	[6],[7],[40],[42]	0.00%	[8],[11],[41],[43]	0.00%	[8],[11],[41],[43]	0.00%	[8],[11],[41],[43]	0.00%	[8],[11],[41],[43]	0.00%	[8],[11],[41],[43]	0.00%	[8],[11],[41],[43]	0.00%	[8],[11],[41],[43]
Rate, Max PIK		1.30%	[6],[7],[40],[42]	1.30%	[6],[7],[40],[42]	1.30%	[6],[7],[40],[42]	1.30%	[6],[7],[40],[42]	1.30%	[6],[7],[40],[42]	1.30%	[6],[7],[40],[42]	1.30%	[6],[7],[40],[42]	1.30%	[8],[11],[41],[43]	1.30%	[8],[11],[41],[43]	1.30%	[8],[11],[41],[43]	1.30%	[8],[11],[41],[43]	1.30%	[8],[11],[41],[43]	1.30%	[8],[11],[41],[43]	1.30%	[8],[11],[41],[43]
Base Rate Floor		0.80%	[6],[7],[40],[42]	0.80%	[6],[7],[40],[42]	0.80%	[6],[7],[40],[42]	0.80%	[6],[7],[40],[42]	0.80%	[6],[7],[40],[42]	0.80%	[6],[7],[40],[42]	0.80%	[6],[7],[40],[42]	0.80%	[11],[41],[43]	0.80%	[11],[41],[43]	0.80%	[11],[41],[43]	0.80%	[11],[41],[43]	0.80%	[11],[41],[43]	0.80%	[11],[41],[43]	0.80%	[11],[41],[43]
Principal amount		$ 34,400,000	[7],[13],[40],[42]													$ 53,600,000	[11],[14],[41],[43]
Amortized Cost		34,300,000	[7],[40],[42]													53,300,000	[11],[41],[43]
Fair Value		$ 33,800,000	[1],[7],[40],[42]													$ 52,500,000	[2],[11],[41],[43]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.50%	[6],[18],[42]	4.50%	[6],[18],[42]	4.50%	[6],[18],[42]	4.50%	[6],[18],[42]	4.50%	[6],[18],[42]	4.50%	[6],[18],[42]	4.50%	[6],[18],[42]	5.50%	[8],[11],[43]	5.50%	[8],[11],[43]	5.50%	[8],[11],[43]	5.50%	[8],[11],[43]	5.50%	[8],[11],[43]	5.50%	[8],[11],[43]	5.50%	[8],[11],[43]
Rate, PIK		0.00%	[6],[18],[42]	0.00%	[6],[18],[42]	0.00%	[6],[18],[42]	0.00%	[6],[18],[42]	0.00%	[6],[18],[42]	0.00%	[6],[18],[42]	0.00%	[6],[18],[42]	0.00%	[8],[11],[43]	0.00%	[8],[11],[43]	0.00%	[8],[11],[43]	0.00%	[8],[11],[43]	0.00%	[8],[11],[43]	0.00%	[8],[11],[43]	0.00%	[8],[11],[43]
Rate, Max PIK		1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[8],[11],[43]	1.30%	[8],[11],[43]	1.30%	[8],[11],[43]	1.30%	[8],[11],[43]	1.30%	[8],[11],[43]	1.30%	[8],[11],[43]	1.30%	[8],[11],[43]
Base Rate Floor		0.80%	[6],[18],[42]	0.80%	[6],[18],[42]	0.80%	[6],[18],[42]	0.80%	[6],[18],[42]	0.80%	[6],[18],[42]	0.80%	[6],[18],[42]	0.80%	[6],[18],[42]	0.80%	[11],[43]	0.80%	[11],[43]	0.80%	[11],[43]	0.80%	[11],[43]	0.80%	[11],[43]	0.80%	[11],[43]	0.80%	[11],[43]
Principal amount		$ 12,800,000	[13],[18],[42]													$ 1,400,000	[11],[14],[43]
Amortized Cost		12,800,000	[18],[42]													1,400,000	[11],[43]
Fair Value		$ 12,600,000	[1],[18],[42]													$ 1,400,000	[2],[11],[43]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.50%	[6],[18],[42]	4.50%	[6],[18],[42]	4.50%	[6],[18],[42]	4.50%	[6],[18],[42]	4.50%	[6],[18],[42]	4.50%	[6],[18],[42]	4.50%	[6],[18],[42]	5.50%	[8],[17],[43]	5.50%	[8],[17],[43]	5.50%	[8],[17],[43]	5.50%	[8],[17],[43]	5.50%	[8],[17],[43]	5.50%	[8],[17],[43]	5.50%	[8],[17],[43]
Rate, PIK		1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	0.00%	[8],[17],[43]	0.00%	[8],[17],[43]	0.00%	[8],[17],[43]	0.00%	[8],[17],[43]	0.00%	[8],[17],[43]	0.00%	[8],[17],[43]	0.00%	[8],[17],[43]
Rate, Max PIK		1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[6],[18],[42]	1.30%	[8],[17],[43]	1.30%	[8],[17],[43]	1.30%	[8],[17],[43]	1.30%	[8],[17],[43]	1.30%	[8],[17],[43]	1.30%	[8],[17],[43]	1.30%	[8],[17],[43]
Base Rate Floor		0.80%	[6],[18],[42]	0.80%	[6],[18],[42]	0.80%	[6],[18],[42]	0.80%	[6],[18],[42]	0.80%	[6],[18],[42]	0.80%	[6],[18],[42]	0.80%	[6],[18],[42]	0.80%	[17],[43]	0.80%	[17],[43]	0.80%	[17],[43]	0.80%	[17],[43]	0.80%	[17],[43]	0.80%	[17],[43]	0.80%	[17],[43]
Principal amount		$ 22,700,000	[13],[18],[42]													$ 28,400,000	[14],[17],[43]
Amortized Cost		22,700,000	[18],[42]													28,400,000	[17],[43]
Fair Value		22,400,000	[1],[18],[42]													$ 27,800,000	[2],[17],[43]
Investment, Identifier [Axis]: Affordable Care Inc, Health Care Equipment & Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17],[43]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK	[8],[17],[43]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[8],[17],[43]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Base Rate Floor	[17],[43]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17],[43]															$ 11,400,000
Amortized Cost	[17],[43]															11,400,000
Fair Value	[2],[17],[43]															11,200,000
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 48,800,000														$ 49,900,000
Investment, Identifier [Axis]: Affordable Care Inc, Preferred Stock, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		11.80%	[6],[7],[42]	11.80%	[6],[7],[42]	11.80%	[6],[7],[42]	11.80%	[6],[7],[42]	11.80%	[6],[7],[42]	11.80%	[6],[7],[42]	11.80%	[6],[7],[42]	11.80%	[8],[11],[43]	11.80%	[8],[11],[43]	11.80%	[8],[11],[43]	11.80%	[8],[11],[43]	11.80%	[8],[11],[43]	11.80%	[8],[11],[43]	11.80%	[8],[11],[43]
Rate, Max PIK		11.80%	[6],[7],[42]	11.80%	[6],[7],[42]	11.80%	[6],[7],[42]	11.80%	[6],[7],[42]	11.80%	[6],[7],[42]	11.80%	[6],[7],[42]	11.80%	[6],[7],[42]	11.80%	[8],[11],[43]	11.80%	[8],[11],[43]	11.80%	[8],[11],[43]	11.80%	[8],[11],[43]	11.80%	[8],[11],[43]	11.80%	[8],[11],[43]	11.80%	[8],[11],[43]
Number of Shares | shares		49,073,000	[7],[42]	49,073,000	[7],[42]	49,073,000	[7],[42]	49,073,000	[7],[42]	49,073,000	[7],[42]	49,073,000	[7],[42]	49,073,000	[7],[42]	49,073,000	[11],[43]	49,073,000	[11],[43]	49,073,000	[11],[43]	49,073,000	[11],[43]	49,073,000	[11],[43]	49,073,000	[11],[43]	49,073,000	[11],[43]
Amortized Cost		$ 48,100,000	[7],[42]													$ 48,100,000	[11],[43]
Fair Value		$ 48,800,000	[1],[7],[42]													49,900,000	[2],[11],[43]
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien -1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														0
Investment, Identifier [Axis]: Affordable Care Inc, Senior Secured Loans—First Lien -2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 53,100,000														59,900,000
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 31,700,000														$ 40,600,000
Amortized Cost		31,100,000														39,900,000
Fair Value		$ 30,700,000														$ 39,100,000
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 5,900,000	[7],[13]													$ 28,400,000	[11],[14]
Amortized Cost		5,800,000	[7]													28,000,000.0	[11]
Fair Value		$ 5,800,000	[1],[7]													$ 27,300,000	[2],[11]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[40]	5.25%	[6],[40]	5.25%	[6],[40]	5.25%	[6],[40]	5.25%	[6],[40]	5.25%	[6],[40]	5.25%	[6],[40]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]
Base Rate Floor		0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 11,900,000	[13],[40]													$ 10,800,000	[14],[17]
Amortized Cost		11,800,000	[40]													10,600,000	[17]
Fair Value		$ 11,600,000	[1],[40]													$ 10,400,000	[2],[17]
Investment, Identifier [Axis]: Alacrity Solutions Group LLC, Insurance 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[6],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[18]	$ 4,900,000
Amortized Cost	[18]	4,900,000
Fair Value	[1],[18]	$ 4,700,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 32,100,000														$ 32,300,000
Amortized Cost		31,700,000														31,900,000
Fair Value		$ 30,900,000														$ 30,700,000
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[40]	6.00%	[6],[40]	6.00%	[6],[40]	6.00%	[6],[40]	6.00%	[6],[40]	6.00%	[6],[40]	6.00%	[6],[40]	6.00%	[8],[41]	6.00%	[8],[41]	6.00%	[8],[41]	6.00%	[8],[41]	6.00%	[8],[41]	6.00%	[8],[41]	6.00%	[8],[41]
Base Rate Floor		0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[41]	0.80%	[41]	0.80%	[41]	0.80%	[41]	0.80%	[41]	0.80%	[41]	0.80%	[41]
Principal amount		$ 9,100,000	[13],[40]													$ 9,200,000	[14],[41]
Amortized Cost		9,100,000	[40]													9,100,000	[41]
Fair Value		$ 8,800,000	[1],[40]													$ 8,700,000	[2],[41]
Investment, Identifier [Axis]: Alera Group Intermediate Holdings Inc, Insurance 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7],[40]	6.00%	[6],[7],[40]	6.00%	[6],[7],[40]	6.00%	[6],[7],[40]	6.00%	[6],[7],[40]	6.00%	[6],[7],[40]	6.00%	[6],[7],[40]	6.00%	[8],[11],[41]	6.00%	[8],[11],[41]	6.00%	[8],[11],[41]	6.00%	[8],[11],[41]	6.00%	[8],[11],[41]	6.00%	[8],[11],[41]	6.00%	[8],[11],[41]
Base Rate Floor		0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[11],[41]	0.80%	[11],[41]	0.80%	[11],[41]	0.80%	[11],[41]	0.80%	[11],[41]	0.80%	[11],[41]	0.80%	[11],[41]
Principal amount		$ 22,400,000	[7],[13],[40]													$ 22,500,000	[11],[14],[41]
Amortized Cost		22,400,000	[7],[40]													22,500,000	[11],[41]
Fair Value		$ 21,600,000	[1],[7],[40]													$ 21,400,000	[2],[11],[41]
Investment, Identifier [Axis]: Alstom SA, Transportation | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Rate, Max PIK		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 6,300,000														$ 6,200,000
Amortized Cost		5,800,000														5,800,000
Fair Value		$ 3,000,000.0														$ 3,500,000
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		128,878,615	[7],[13],[32]	128,878,615	[7],[13],[32]	128,878,615	[7],[13],[32]	128,878,615	[7],[13],[32]	128,878,615	[7],[13],[32]	128,878,615	[7],[13],[32]	128,878,615	[7],[13],[32]	140,212,883	[11],[14],[27]	140,212,883	[11],[14],[27]	140,212,883	[11],[14],[27]	140,212,883	[11],[14],[27]	140,212,883	[11],[14],[27]	140,212,883	[11],[14],[27]	140,212,883	[11],[14],[27]
Amortized Cost		$ 129,800,000	[7],[32]													$ 141,100,000	[11],[27]
Fair Value		$ 134,500,000	[1],[7],[32]													$ 162,100,000	[2],[11],[27]
Investment, Identifier [Axis]: Altavair AirFinance, Private Equity, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		33,549,481		33,549,481		33,549,481		33,549,481		33,549,481		33,549,481		33,549,481		36,500,000		36,500,000		36,500,000		36,500,000		36,500,000		36,500,000		36,500,000
Amortized Cost		$ 39,500,000														$ 43,000,000.0
Fair Value		$ 35,000,000.0														$ 42,200,000
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Base Rate Floor	[6],[7],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[7],[13],[32]	$ 4,900,000
Amortized Cost	[7],[32]	4,900,000
Fair Value	[1],[7],[32]	$ 4,900,000
Investment, Identifier [Axis]: Altitude II IRL WH Borrower DAC, Revolver, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18],[32]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Base Rate Floor	[6],[18],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[13],[18],[32]	$ 4,900,000
Amortized Cost	[18],[32]	4,900,000
Fair Value	[1],[18],[32]	$ 4,900,000
Investment, Identifier [Axis]: American Airlines Group Inc, Transportation | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																1.75%		1.75%		1.75%		1.75%		1.75%		1.75%		1.75%
Base Rate Floor																0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount																$ 2,500,000
Amortized Cost																2,300,000
Fair Value																$ 2,400,000
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 19,400,000														$ 19,500,000
Amortized Cost		19,300,000														19,300,000
Fair Value		$ 18,800,000														$ 18,900,000
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11],[12]	5.75%	[8],[11],[12]	5.75%	[8],[11],[12]	5.75%	[8],[11],[12]	5.75%	[8],[11],[12]	5.75%	[8],[11],[12]	5.75%	[8],[11],[12]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]
Principal amount		$ 3,100,000	[7],[13]													$ 113,000,000.0	[11],[12],[14]
Amortized Cost		3,100,000	[7]													112,500,000	[11],[12]
Fair Value		$ 3,000,000.0	[1],[7]													$ 109,100,000	[2],[11],[12]
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[6],[7],[15]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]
Base Rate Floor		0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 112,400,000	[7],[13],[15]													$ 7,800,000	[14],[17]
Amortized Cost		111,700,000	[7],[15]													7,800,000	[17]
Fair Value		$ 108,400,000	[1],[7],[15]													$ 7,500,000	[2],[17]
Investment, Identifier [Axis]: American Vision Partners, Health Care Equipment & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[6],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[18]	$ 4,700,000
Amortized Cost	[18]	4,700,000
Fair Value	[1],[18]	$ 4,500,000
Investment, Identifier [Axis]: American Vision Partners, Private Equity, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		2,655,491	[7],[31]	2,655,491	[7],[31]	2,655,491	[7],[31]	2,655,491	[7],[31]	2,655,491	[7],[31]	2,655,491	[7],[31]	2,655,491	[7],[31]	2,655,491	[11],[26]	2,655,491	[11],[26]	2,655,491	[11],[26]	2,655,491	[11],[26]	2,655,491	[11],[26]	2,655,491	[11],[26]	2,655,491	[11],[26]
Amortized Cost		$ 2,700,000	[7],[31]													$ 2,700,000	[11],[26]
Fair Value		$ 2,100,000	[1],[7],[31]													$ 2,200,000	[2],[11],[26]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13]	$ 96,400,000
Amortized Cost	[7]	95,800,000
Fair Value	[1],[7]	$ 92,700,000
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 8,400,000	[13],[18]													$ 95,400,000	[11],[14]
Amortized Cost		8,400,000	[18]													94,500,000	[11]
Fair Value		$ 8,100,000	[1],[18]													$ 91,800,000	[2],[11]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 40,700,000	[13],[18]													$ 17,200,000	[11],[14]
Amortized Cost		40,700,000	[18]													17,200,000	[11]
Fair Value		$ 39,200,000	[1],[18]													$ 16,600,000	[2],[11]
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17]															$ 8,400,000
Amortized Cost	[17]															8,400,000
Fair Value	[2],[17]															$ 8,100,000
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Health Care Equipment & Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17]															$ 50,100,000
Amortized Cost	[17]															50,100,000
Fair Value	[2],[17]															$ 48,200,000
Investment, Identifier [Axis]: Amerivet Partners Management Inc, Preferred Stock, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]
Rate, Max PIK		11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[6],[7]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]	11.50%	[8],[11]
Number of Shares | shares		12,702,290	[7]	12,702,290	[7]	12,702,290	[7]	12,702,290	[7]	12,702,290	[7]	12,702,290	[7]	12,702,290	[7]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]	12,702,290	[11]
Amortized Cost		$ 12,300,000	[7]													$ 12,300,000	[11]
Fair Value		$ 11,800,000	[1],[7]													$ 11,800,000	[2],[11]
Investment, Identifier [Axis]: Ammeraal Beltech Holding BV, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.75%	[6],[7],[21],[32],[35]	7.75%	[6],[7],[21],[32],[35]	7.75%	[6],[7],[21],[32],[35]	7.75%	[6],[7],[21],[32],[35]	7.75%	[6],[7],[21],[32],[35]	7.75%	[6],[7],[21],[32],[35]	7.75%	[6],[7],[21],[32],[35]	7.75%	[8],[11],[19],[27],[36]	7.75%	[8],[11],[19],[27],[36]	7.75%	[8],[11],[19],[27],[36]	7.75%	[8],[11],[19],[27],[36]	7.75%	[8],[11],[19],[27],[36]	7.75%	[8],[11],[19],[27],[36]	7.75%	[8],[11],[19],[27],[36]
Base Rate Floor	[6],[7],[21],[32],[35]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 23,600,000	[7],[13],[21],[32],[35]													$ 23,600,000	[11],[14],[19],[27],[36]
Amortized Cost		22,000,000.0	[7],[21],[32],[35]													21,800,000	[11],[19],[27],[36]
Fair Value		$ 23,600,000	[1],[7],[21],[32],[35]													$ 23,000,000.0	[2],[11],[19],[27],[36]
Investment, Identifier [Axis]: Ammeraal Beltech Holding BV, Capital Goods 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €								€ 4.8														€ 4.8
Amortized Cost		$ 4,900,000														$ 4,800,000
Fair Value		$ 5,200,000														$ 4,800,000
Investment, Identifier [Axis]: Ammeraal Beltech Holding BV, Capital Goods 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 42,800,000														$ 42,800,000
Amortized Cost		42,200,000														42,100,000
Fair Value		42,800,000														41,800,000
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																3,900,000														34,800,000
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		0														$ 0														0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Common Stock, Automobiles & Components
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26],[27],[34],[44]															7,046,126		7,046,126		7,046,126		7,046,126		7,046,126		7,046,126		7,046,126
Amortized Cost	[11],[26],[27],[34],[44]															$ 0
Fair Value	[2],[11],[26],[27],[34],[44]															0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		0														$ 0														0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Ordinary Shares, Automobiles & Components
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26],[27],[34]															5,735,804,056		5,735,804,056		5,735,804,056		5,735,804,056		5,735,804,056		5,735,804,056		5,735,804,056
Amortized Cost	[11],[26],[27],[34]															$ 30,700,000
Fair Value	[2],[11],[26],[27],[34]															0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 0														$ 0														0
Investment, Identifier [Axis]: Amtek Global Technology Pte Ltd, Private Equity, Automobiles & Components
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26],[27],[34]															4,097		4,097		4,097		4,097		4,097		4,097		4,097
Amortized Cost	[11],[26],[27],[34]															$ 0
Fair Value	[2],[11],[26],[27],[34]															$ 0
Investment, Identifier [Axis]: Angelica Corp, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		10.00%	[6],[28],[31],[45]	10.00%	[6],[28],[31],[45]	10.00%	[6],[28],[31],[45]	10.00%	[6],[28],[31],[45]	10.00%	[6],[28],[31],[45]	10.00%	[6],[28],[31],[45]	10.00%	[6],[28],[31],[45]	10.00%	[8],[23],[26],[46]	10.00%	[8],[23],[26],[46]	10.00%	[8],[23],[26],[46]	10.00%	[8],[23],[26],[46]	10.00%	[8],[23],[26],[46]	10.00%	[8],[23],[26],[46]	10.00%	[8],[23],[26],[46]
Rate, Max PIK		10.00%	[6],[28],[31],[45]	10.00%	[6],[28],[31],[45]	10.00%	[6],[28],[31],[45]	10.00%	[6],[28],[31],[45]	10.00%	[6],[28],[31],[45]	10.00%	[6],[28],[31],[45]	10.00%	[6],[28],[31],[45]	10.00%	[8],[23],[26],[46]	10.00%	[8],[23],[26],[46]	10.00%	[8],[23],[26],[46]	10.00%	[8],[23],[26],[46]	10.00%	[8],[23],[26],[46]	10.00%	[8],[23],[26],[46]	10.00%	[8],[23],[26],[46]
Principal amount		$ 61,900,000	[13],[28],[31],[45]													$ 59,000,000.0	[14],[23],[26],[46]
Amortized Cost		42,300,000	[28],[31],[45]													42,300,000	[23],[26],[46]
Fair Value		$ 900,000	[1],[28],[31],[45]													$ 900,000	[2],[23],[26],[46]
Investment, Identifier [Axis]: Angelica Corp, Limited Partnership Interest, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[26],[46]															877,044		877,044		877,044		877,044		877,044		877,044		877,044
Amortized Cost	[26],[46]															$ 47,600,000
Fair Value	[2],[26],[46]															$ 0
Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27],[39]															3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor	[11],[27],[39]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[11],[14],[27],[39]															$ 2,500,000
Amortized Cost	[11],[27],[39]															2,500,000
Fair Value	[2],[11],[27],[39]															$ 2,400,000
Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor																0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount																$ 4,200,000
Amortized Cost																4,200,000
Fair Value																$ 4,000,000.0
Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27],[39]															4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Base Rate Floor	[11],[27],[39]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[11],[14],[27],[39]																					€ 2.0
Amortized Cost	[11],[27],[39]															$ 2,300,000
Fair Value	[2],[11],[27],[39]															$ 2,000,000.0
Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Base Rate Floor																0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €																						€ 1.6
Amortized Cost																$ 1,900,000
Fair Value																$ 1,600,000
Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27]															6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[11],[27]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[11],[14],[27]															$ 55,000,000.0
Amortized Cost	[11],[27]															54,000,000.0
Fair Value	[2],[11],[27]															$ 51,700,000
Investment, Identifier [Axis]: Apex Group Limited, Diversified Financials 3 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor																0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount																$ 40,000,000.0
Amortized Cost																39,700,000
Fair Value																$ 37,600,000
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32],[38]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Base Rate Floor	[6],[7],[32],[38]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[7],[13],[32],[38]							€ 2.0
Amortized Cost	[7],[32],[38]	$ 2,300,000
Fair Value	[1],[7],[32],[38]	$ 2,100,000
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 4,200,000
Amortized Cost		4,200,000
Fair Value		$ 4,100,000
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €								€ 1.6
Amortized Cost		$ 1,900,000
Fair Value		$ 1,700,000
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[6],[7],[32]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[7],[13],[32]	$ 55,000,000.0
Amortized Cost	[7],[32]	54,000,000.0
Fair Value	[1],[7],[32]	$ 52,400,000
Investment, Identifier [Axis]: Apex Group Limited, Financial Services 3 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 40,000,000.0
Amortized Cost		39,700,000
Fair Value		$ 38,100,000
Investment, Identifier [Axis]: Apex Group Limited,Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[32],[38],[40]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor	[6],[32],[38],[40]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[13],[32],[38],[40]	$ 2,500,000
Amortized Cost	[32],[38],[40]	2,400,000
Fair Value	[1],[32],[38],[40]	$ 2,400,000
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[15],[22]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[6],[15],[22]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[15],[22]	$ 40,100,000
Amortized Cost	[15],[22]	39,800,000
Fair Value	[1],[15],[22]	$ 39,500,000
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 8,000,000.0														$ 8,000,000.0
Amortized Cost		7,900,000														8,000,000.0
Fair Value		$ 7,900,000														$ 7,900,000
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[8],[12],[20]	5.75%	[8],[12],[20]	5.75%	[8],[12],[20]	5.75%	[8],[12],[20]	5.75%	[8],[12],[20]	5.75%	[8],[12],[20]	5.75%	[8],[12],[20]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[12],[20]	0.80%	[12],[20]	0.80%	[12],[20]	0.80%	[12],[20]	0.80%	[12],[20]	0.80%	[12],[20]	0.80%	[12],[20]
Principal amount		$ 7,100,000	[13],[18]													$ 40,300,000	[12],[14],[20]
Amortized Cost		7,100,000	[18]													39,900,000	[12],[20]
Fair Value		$ 7,000,000.0	[1],[18]													$ 39,400,000	[2],[12],[20]
Investment, Identifier [Axis]: Arcfield Acquisition Corp, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17]															$ 7,100,000
Amortized Cost	[17]															7,100,000
Fair Value	[2],[17]															$ 6,900,000
Investment, Identifier [Axis]: Arcos LLC/VA, Preferred Stock, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]
Rate, Max PIK		9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[6],[7]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]	9.50%	[8],[11]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Number of Shares | shares		15,000,000	[7]	15,000,000	[7]	15,000,000	[7]	15,000,000	[7]	15,000,000	[7]	15,000,000	[7]	15,000,000	[7]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]	15,000,000	[11]
Amortized Cost		$ 14,100,000	[7]													$ 14,000,000.0	[11]
Fair Value		$ 13,100,000	[1],[7]													$ 13,400,000	[2],[11]
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Rate, Max PIK		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 22,200,000														$ 22,200,000
Amortized Cost		22,000,000.0														22,000,000.0
Fair Value		$ 20,300,000														$ 20,600,000
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[40]	3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Rate, PIK	[6],[40]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Rate, Max PIK	[6],[40]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Base Rate Floor	[6],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[40]	$ 12,300,000
Amortized Cost	[40]	12,200,000
Fair Value	[1],[40]	$ 11,300,000
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	5.75%	[8],[41]	5.75%	[8],[41]	5.75%	[8],[41]	5.75%	[8],[41]	5.75%	[8],[41]	5.75%	[8],[41]	5.75%	[8],[41]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[41]	1.00%	[41]	1.00%	[41]	1.00%	[41]	1.00%	[41]	1.00%	[41]	1.00%	[41]
Principal amount		$ 4,500,000	[13],[18]													$ 12,300,000	[14],[41]
Amortized Cost		4,500,000	[18]													12,200,000	[41]
Fair Value		$ 4,100,000	[1],[18]													$ 11,400,000	[2],[41]
Investment, Identifier [Axis]: Arcos LLC/VA, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 4,500,000
Amortized Cost	[17]															4,500,000
Fair Value	[2],[17]															$ 4,200,000
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32],[38]	11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Rate, PIK	[6],[7],[32],[38]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[7],[32],[38]	12.80%		12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Principal amount	[7],[13],[32],[38]	$ 1,000,000.0
Amortized Cost	[7],[32],[38]	1,000,000.0
Fair Value	[1],[7],[32],[38]	$ 900,000
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[6],[7],[32]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount | £	[7],[13],[32]									£ 0.8
Amortized Cost	[7],[32]	$ 1,000,000.0
Fair Value	[1],[7],[32]	$ 1,000,000.0
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.25%	[6],[7],[32]	7.25%	[6],[7],[32]	7.25%	[6],[7],[32]	7.25%	[6],[7],[32]	7.25%	[6],[7],[32]	7.25%	[6],[7],[32]	7.25%	[6],[7],[32]	7.00%	[8],[11],[27]	7.00%	[8],[11],[27]	7.00%	[8],[11],[27]	7.00%	[8],[11],[27]	7.00%	[8],[11],[27]	7.00%	[8],[11],[27]	7.00%	[8],[11],[27]
Base Rate Floor		1.00%	[6],[7],[32]	1.00%	[6],[7],[32]	1.00%	[6],[7],[32]	1.00%	[6],[7],[32]	1.00%	[6],[7],[32]	1.00%	[6],[7],[32]	1.00%	[6],[7],[32]	0.80%	[11],[27]	0.80%	[11],[27]	0.80%	[11],[27]	0.80%	[11],[27]	0.80%	[11],[27]	0.80%	[11],[27]	0.80%	[11],[27]
Principal amount								€ 19.0	[7],[13],[32]															£ 0.8	[11],[14],[27]
Amortized Cost		$ 19,300,000	[7],[32]													$ 1,000,000.0	[11],[27]
Fair Value		$ 20,600,000	[1],[7],[32]													$ 900,000	[2],[11],[27]
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount | £										£ 3.8														£ 3.8
Amortized Cost		$ 4,700,000														$ 4,700,000
Fair Value		$ 4,800,000														$ 4,500,000
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%	[6],[7],[32]	7.00%	[6],[7],[32]	7.00%	[6],[7],[32]	7.00%	[6],[7],[32]	7.00%	[6],[7],[32]	7.00%	[6],[7],[32]	7.00%	[6],[7],[32]	7.00%	[8],[11],[27]	7.00%	[8],[11],[27]	7.00%	[8],[11],[27]	7.00%	[8],[11],[27]	7.00%	[8],[11],[27]	7.00%	[8],[11],[27]	7.00%	[8],[11],[27]
Base Rate Floor		0.80%	[6],[7],[32]	0.80%	[6],[7],[32]	0.80%	[6],[7],[32]	0.80%	[6],[7],[32]	0.80%	[6],[7],[32]	0.80%	[6],[7],[32]	0.80%	[6],[7],[32]	1.00%	[11],[27]	1.00%	[11],[27]	1.00%	[11],[27]	1.00%	[11],[27]	1.00%	[11],[27]	1.00%	[11],[27]	1.00%	[11],[27]
Principal amount		$ 9,900,000	[7],[13],[32]																			€ 19.0	[11],[14],[27]
Amortized Cost		9,300,000	[7],[32]													$ 19,300,000	[11],[27]
Fair Value		$ 9,700,000	[1],[7],[32]													$ 20,200,000	[2],[11],[27]
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | €								€ 0.5														€ 0.5
Amortized Cost		$ 600,000														$ 500,000
Fair Value		$ 500,000														$ 500,000
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18],[32]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Rate, PIK	[8],[11],[27],[39]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[8],[11],[27],[39]															12.80%		12.80%		12.80%		12.80%		12.80%		12.80%		12.80%
Base Rate Floor	[6],[18],[32]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Rate, Stated interest rate	[8],[11],[27],[39]															11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Principal amount		$ 9,900,000	[13],[18],[32]													$ 1,000,000.0	[11],[14],[27],[39]
Amortized Cost		9,900,000	[18],[32]													1,000,000.0	[11],[27],[39]
Fair Value		$ 9,700,000	[1],[18],[32]													$ 900,000	[2],[11],[27],[39]
Investment, Identifier [Axis]: Ardonagh Group Ltd, Insurance 3 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 54,800,000														$ 54,800,000
Amortized Cost		54,200,000														54,300,000
Fair Value		$ 52,900,000														$ 53,100,000
Investment, Identifier [Axis]: Arena Energy LP, Warrants, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		68,186,525	[7]	68,186,525	[7]	68,186,525	[7]	68,186,525	[7]	68,186,525	[7]	68,186,525	[7]	68,186,525	[7]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]	68,186,525	[11]
Amortized Cost		$ 400,000	[7]													$ 400,000	[11]
Fair Value		$ 300,000	[1],[7]													$ 500,000	[2],[11]
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[6],[7],[32]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13],[32]											$ 56.5
Amortized Cost	[7],[32]	$ 36,200,000
Fair Value	[1],[7],[32]	$ 36,200,000
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[11],[27]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[27]																									$ 42.6
Amortized Cost	[11],[27]															$ 31,100,000
Fair Value	[2],[11],[27]															$ 29,000,000.0
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor																1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount																										$ 109.4
Amortized Cost																$ 73,900,000
Fair Value																$ 74,500,000
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[11],[27]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[27]																									$ 3.1
Amortized Cost	[11],[27]															$ 2,200,000
Fair Value	[2],[11],[27]															$ 2,100,000
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor																1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount																$ 8,000,000.0
Amortized Cost																5,700,000
Fair Value																$ 5,400,000
Investment, Identifier [Axis]: Arrotex Australia Group Pty Ltd, Pharmaceuticals, Biotechnology & Life Sciences 3 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK																11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Rate, Max PIK																11.50%		11.50%		11.50%		11.50%		11.50%		11.50%		11.50%
Base Rate Floor																1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount																										$ 25.0
Amortized Cost																$ 16,200,000
Fair Value																$ 17,000,000.0
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		10,193	[31],[47]	10,193	[31],[47]	10,193	[31],[47]	10,193	[31],[47]	10,193	[31],[47]	10,193	[31],[47]	10,193	[31],[47]	10,193	[26],[48]	10,193	[26],[48]	10,193	[26],[48]	10,193	[26],[48]	10,193	[26],[48]	10,193	[26],[48]	10,193	[26],[48]
Amortized Cost		$ 9,700,000	[31],[47]													$ 9,700,000	[26],[48]
Fair Value		$ 2,200,000	[1],[31],[47]													$ 3,600,000	[2],[26],[48]
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Common Stock, Energy | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		13,556		13,556		13,556		13,556		13,556		13,556		13,556		13,556		13,556		13,556		13,556		13,556		13,556		13,556
Amortized Cost		$ 3,600,000														$ 3,600,000
Fair Value		$ 2,900,000														$ 4,800,000
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		86,607,143	[31],[47]	86,607,143	[31],[47]	86,607,143	[31],[47]	86,607,143	[31],[47]	86,607,143	[31],[47]	86,607,143	[31],[47]	86,607,143	[31],[47]	86,607,143	[26],[48]	86,607,143	[26],[48]	86,607,143	[26],[48]	86,607,143	[26],[48]	86,607,143	[26],[48]	86,607,143	[26],[48]	86,607,143	[26],[48]
Amortized Cost		$ 19,400,000	[31],[47]													$ 19,400,000	[26],[48]
Fair Value		$ 18,600,000	[1],[31],[47]													$ 30,500,000	[2],[26],[48]
Investment, Identifier [Axis]: Ascent Resources Utica Holdings LLC / ARU Finance Corp, Trade Claim, Energy | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		115,178,571		115,178,571		115,178,571		115,178,571		115,178,571		115,178,571		115,178,571		115,178,571		115,178,571		115,178,571		115,178,571		115,178,571		115,178,571		115,178,571
Amortized Cost		$ 30,500,000														$ 30,500,000
Fair Value		24,700,000														40,500,000
Investment, Identifier [Axis]: Australis Maritime II, Private Equity
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 9,500,000														$ 0
Investment, Identifier [Axis]: Australis Maritime II, Private Equity, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[31],[32],[33]	9,514,877		9,514,877		9,514,877		9,514,877		9,514,877		9,514,877		9,514,877
Amortized Cost	[7],[31],[32],[33]	$ 9,500,000
Fair Value	[1],[7],[31],[32],[33]	9,500,000
Investment, Identifier [Axis]: Australis Maritime, Common Stock, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	[7],[13],[32]	52,169,639
Number of Shares | shares	[11],[14],[27]															48,936,056		48,936,056		48,936,056		48,936,056		48,936,056		48,936,056		48,936,056
Amortized Cost		51,000,000.0	[7],[32]													$ 47,600,000	[11],[27]
Fair Value		54,700,000	[1],[7],[32]													49,300,000	[2],[11],[27]
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 35,500,000														$ 31,000,000.0														0
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Equity Real Estate Investment Trusts (REITs)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[31],[32],[33]	35,392,504		35,392,504		35,392,504		35,392,504		35,392,504		35,392,504		35,392,504
Amortized Cost	[7],[31],[32],[33]	$ 35,400,000
Fair Value	[1],[7],[31],[32],[33]	35,500,000
Investment, Identifier [Axis]: Avenue One PropCo, Private Equity, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[26],[27],[34]															30,064,353		30,064,353		30,064,353		30,064,353		30,064,353		30,064,353		30,064,353
Amortized Cost	[11],[26],[27],[34]															$ 30,100,000
Fair Value	[2],[11],[26],[27],[34]															31,000,000.0
Investment, Identifier [Axis]: Avida Holding AB, Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 39,500,000														$ 42,600,000														52,300,000
Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Diversified Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[26],[27],[34]															405,023,756		405,023,756		405,023,756		405,023,756		405,023,756		405,023,756		405,023,756
Amortized Cost	[11],[26],[27],[34]															$ 44,600,000
Fair Value	[2],[11],[26],[27],[34]															$ 42,600,000
Investment, Identifier [Axis]: Avida Holding AB, Common Stock, Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[31],[32],[33]	444,962,569		444,962,569		444,962,569		444,962,569		444,962,569		444,962,569		444,962,569
Amortized Cost	[7],[31],[32],[33]	$ 49,900,000
Fair Value	[1],[7],[31],[32],[33]	$ 39,500,000
Investment, Identifier [Axis]: AxiomSL Ltd, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7],[21],[22],[40]	5.75%	[6],[7],[21],[22],[40]	5.75%	[6],[7],[21],[22],[40]	5.75%	[6],[7],[21],[22],[40]	5.75%	[6],[7],[21],[22],[40]	5.75%	[6],[7],[21],[22],[40]	5.75%	[6],[7],[21],[22],[40]	6.00%	[8],[11],[19],[20],[41]	6.00%	[8],[11],[19],[20],[41]	6.00%	[8],[11],[19],[20],[41]	6.00%	[8],[11],[19],[20],[41]	6.00%	[8],[11],[19],[20],[41]	6.00%	[8],[11],[19],[20],[41]	6.00%	[8],[11],[19],[20],[41]
Base Rate Floor		1.00%	[6],[7],[21],[22],[40]	1.00%	[6],[7],[21],[22],[40]	1.00%	[6],[7],[21],[22],[40]	1.00%	[6],[7],[21],[22],[40]	1.00%	[6],[7],[21],[22],[40]	1.00%	[6],[7],[21],[22],[40]	1.00%	[6],[7],[21],[22],[40]	1.00%	[11],[19],[20],[41]	1.00%	[11],[19],[20],[41]	1.00%	[11],[19],[20],[41]	1.00%	[11],[19],[20],[41]	1.00%	[11],[19],[20],[41]	1.00%	[11],[19],[20],[41]	1.00%	[11],[19],[20],[41]
Principal amount		$ 34,500,000	[7],[13],[21],[22],[40]													$ 34,700,000	[11],[14],[19],[20],[41]
Amortized Cost		34,000,000.0	[7],[21],[22],[40]													34,100,000	[11],[19],[20],[41]
Fair Value		$ 34,400,000	[1],[7],[21],[22],[40]													$ 33,700,000	[2],[11],[19],[20],[41]
Investment, Identifier [Axis]: AxiomSL Ltd, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 2,500,000	[13],[18]													$ 2,500,000	[14],[17]
Amortized Cost		2,500,000	[18]													2,400,000	[17]
Fair Value		$ 2,500,000	[1],[18]													$ 2,400,000	[2],[17]
Investment, Identifier [Axis]: AxiomSL Ltd, Software & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 2,300,000	[13],[18]													$ 2,300,000	[14],[17]
Amortized Cost		2,300,000	[18]													2,300,000	[17]
Fair Value		$ 2,300,000	[1],[18]													$ 2,200,000	[2],[17]
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 54,100,000														$ 54,400,000
Amortized Cost		53,700,000														54,000,000.0
Fair Value		$ 52,500,000														$ 53,000,000.0
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[15],[16],[21],[22],[40]	5.75%	[6],[15],[16],[21],[22],[40]	5.75%	[6],[15],[16],[21],[22],[40]	5.75%	[6],[15],[16],[21],[22],[40]	5.75%	[6],[15],[16],[21],[22],[40]	5.75%	[6],[15],[16],[21],[22],[40]	5.75%	[6],[15],[16],[21],[22],[40]	5.75%	[8],[9],[10],[12],[19],[20],[41]	5.75%	[8],[9],[10],[12],[19],[20],[41]	5.75%	[8],[9],[10],[12],[19],[20],[41]	5.75%	[8],[9],[10],[12],[19],[20],[41]	5.75%	[8],[9],[10],[12],[19],[20],[41]	5.75%	[8],[9],[10],[12],[19],[20],[41]	5.75%	[8],[9],[10],[12],[19],[20],[41]
Base Rate Floor		1.00%	[6],[15],[16],[21],[22],[40]	1.00%	[6],[15],[16],[21],[22],[40]	1.00%	[6],[15],[16],[21],[22],[40]	1.00%	[6],[15],[16],[21],[22],[40]	1.00%	[6],[15],[16],[21],[22],[40]	1.00%	[6],[15],[16],[21],[22],[40]	1.00%	[6],[15],[16],[21],[22],[40]	1.00%	[9],[10],[12],[19],[20],[41]	1.00%	[9],[10],[12],[19],[20],[41]	1.00%	[9],[10],[12],[19],[20],[41]	1.00%	[9],[10],[12],[19],[20],[41]	1.00%	[9],[10],[12],[19],[20],[41]	1.00%	[9],[10],[12],[19],[20],[41]	1.00%	[9],[10],[12],[19],[20],[41]
Principal amount		$ 110,500,000	[13],[15],[16],[21],[22],[40]													$ 111,100,000	[9],[10],[12],[14],[19],[20],[41]
Amortized Cost		109,700,000	[15],[16],[21],[22],[40]													110,300,000	[9],[10],[12],[19],[20],[41]
Fair Value		$ 107,400,000	[1],[15],[16],[21],[22],[40]													$ 108,400,000	[2],[9],[10],[12],[19],[20],[41]
Investment, Identifier [Axis]: BGB Group LLC, Media & Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 19,900,000	[13],[18]													$ 19,900,000	[14],[17]
Amortized Cost		19,900,000	[18]													19,900,000	[17]
Fair Value		$ 19,400,000	[1],[18]													$ 19,500,000	[2],[17]
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Diversified Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27]															3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%
Principal amount	[11],[14],[27]															$ 11,300,000
Amortized Cost	[11],[27]															11,300,000
Fair Value	[2],[11],[27]															$ 11,300,000
Investment, Identifier [Axis]: Bankers Healthcare Group LLC, Term Loan, Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	3.93%		3.93%		3.93%		3.93%		3.93%		3.93%		3.93%
Base Rate Floor	[6],[7],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[7],[13],[32]	$ 11,300,000
Amortized Cost	[7],[32]	11,300,000
Fair Value	[1],[7],[32]	$ 11,300,000
Investment, Identifier [Axis]: Barbri Inc, Consumer Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[16],[21],[22],[40]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[6],[7],[16],[21],[22],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13],[16],[21],[22],[40]	$ 131,100,000
Amortized Cost	[7],[16],[21],[22],[40]	127,300,000
Fair Value	[1],[7],[16],[21],[22],[40]	$ 129,100,000
Investment, Identifier [Axis]: Barbri Inc, Consumer Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 47,000,000.0														$ 47,200,000
Amortized Cost		47,000,000.0														47,300,000
Fair Value		$ 46,300,000														$ 46,900,000
Investment, Identifier [Axis]: Barbri Inc, Consumer Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[9],[10],[19],[20],[41]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[9],[10],[19],[20],[41]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[9],[10],[14],[19],[20],[41]															$ 61,500,000
Amortized Cost	[9],[10],[19],[20],[41]															57,700,000
Fair Value	[2],[9],[10],[19],[20],[41]															$ 61,000,000.0
Investment, Identifier [Axis]: Barbri Inc, Consumer Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[9],[10],[11]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[9],[10],[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[9],[10],[11],[14]															$ 70,300,000
Amortized Cost	[9],[10],[11]															70,000,000.0
Fair Value	[2],[9],[10],[11]															$ 69,700,000
Investment, Identifier [Axis]: Barbri Inc, Consumer Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17]															$ 9,100,000
Amortized Cost	[17]															9,100,000
Fair Value	[2],[17]															$ 9,100,000
Investment, Identifier [Axis]: Bausch Health Cos Inc, Pharmaceuticals, Biotechnology & Life Sciences
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18],[32]	6.65%		6.65%		6.65%		6.65%		6.65%		6.65%		6.65%
Base Rate Floor	[6],[18],[32]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18],[32]	$ 120,000,000.0
Amortized Cost	[18],[32]	120,000,000.0
Fair Value	[1],[18],[32]	$ 120,000,000.0
Investment, Identifier [Axis]: BearCom Acquisition Corp, Technology Hardware & Equipment 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Rate, PIK		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 2,200,000														$ 2,200,000
Amortized Cost		2,200,000														2,200,000
Fair Value		$ 2,200,000														$ 2,200,000
Investment, Identifier [Axis]: BearCom Acquisition Corp, Technology Hardware & Equipment 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Rate, PIK		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Rate, Max PIK		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount														$ 14.2		$ 14,300,000
Amortized Cost		$ 10,600,000														10,600,000
Fair Value		$ 10,700,000														$ 10,300,000
Investment, Identifier [Axis]: BearCom Acquisition Corp, Technology Hardware & Equipment 3 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 1,300,000														$ 1,300,000
Amortized Cost		1,000,000.0														1,000,000.0
Fair Value		1,000,000.0														1,000,000.0
Investment, Identifier [Axis]: Belk Inc
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		0														3,300,000
Investment, Identifier [Axis]: Belk Inc 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		9,900,000														8,800,000
Investment, Identifier [Axis]: Belk Inc 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		17,900,000														19,400,000
Investment, Identifier [Axis]: Belk Inc 2, Senior Secured Loans—First Lien -1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																19,400,000														21,900,000
Investment, Identifier [Axis]: Belk Inc, Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 0														0
Investment, Identifier [Axis]: Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31],[33]	94,950		94,950		94,950		94,950		94,950		94,950		94,950
Amortized Cost	[7],[31],[33]	$ 0
Fair Value	[1],[7],[31],[33]	$ 0
Investment, Identifier [Axis]: Belk Inc, Common Stock, Consumer Discretionary Distribution & Retail | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		381		381		381		381		381		381		381
Amortized Cost		$ 0
Fair Value		$ 0
Investment, Identifier [Axis]: Belk Inc, Common Stock, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														0
Investment, Identifier [Axis]: Belk Inc, Common Stock, Retailing
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26],[43]															94,950		94,950		94,950		94,950		94,950		94,950		94,950
Amortized Cost	[11],[26],[43]															$ 0
Fair Value	[2],[11],[26],[43]															$ 0
Investment, Identifier [Axis]: Belk Inc, Common Stock, Retailing | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares																381		381		381		381		381		381		381
Amortized Cost																$ 0
Fair Value																$ 0
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[38],[42]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[6],[7],[38],[42]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13],[38],[42]	$ 21,900,000
Amortized Cost	[7],[38],[42]	21,800,000
Fair Value	[1],[7],[38],[42]	$ 17,900,000
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 600,000
Amortized Cost		600,000
Fair Value		$ 500,000
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[28],[31],[38],[42]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, PIK	[6],[7],[28],[31],[38],[42]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, Max PIK	[6],[7],[28],[31],[38],[42]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal amount	[7],[13],[28],[31],[38],[42]	$ 71,700,000
Amortized Cost	[7],[28],[31],[38],[42]	39,400,000
Fair Value	[1],[7],[28],[31],[38],[42]	$ 9,900,000
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, Max PIK		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, Stated interest rate		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Principal amount		$ 3,100,000
Amortized Cost		1,600,000
Fair Value		$ 400,000
Investment, Identifier [Axis]: Belk Inc, Consumer Discretionary Distribution & Retail 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[6],[7],[28],[31],[42]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Rate, Max PIK	[6],[7],[28],[31],[42]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[7],[13],[28],[31],[42]	$ 29,600,000
Amortized Cost	[7],[28],[31],[42]	4,200,000
Fair Value	[1],[7],[28],[31],[42]	0
Investment, Identifier [Axis]: Belk Inc, Retailing 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[39],[43]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[11],[39],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[39],[43]															$ 21,900,000
Amortized Cost	[11],[39],[43]															21,800,000
Fair Value	[2],[11],[39],[43]															$ 19,400,000
Investment, Identifier [Axis]: Belk Inc, Retailing 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor																1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount																$ 600,000
Amortized Cost																600,000
Fair Value																$ 600,000
Investment, Identifier [Axis]: Belk Inc, Retailing 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[8],[11],[23],[26],[39],[43]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, Max PIK	[8],[11],[23],[26],[39],[43]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, Stated interest rate	[8],[11],[23],[26],[39],[43]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Principal amount	[11],[14],[23],[26],[39],[43]															$ 71,000,000.0
Amortized Cost	[11],[23],[26],[39],[43]															42,500,000
Fair Value	[2],[11],[23],[26],[39],[43]															$ 8,800,000
Investment, Identifier [Axis]: Belk Inc, Retailing 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK																8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Rate, Max PIK																8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Base Rate Floor
Rate, Stated interest rate																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Principal amount																$ 3,100,000
Amortized Cost																1,700,000
Fair Value																$ 400,000
Investment, Identifier [Axis]: Belk Inc, Retailing 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[8],[11],[23],[26],[43]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Rate, Max PIK	[8],[11],[23],[26],[43]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[11],[14],[23],[26],[43]															$ 28,200,000
Amortized Cost	[11],[23],[26],[43]															4,200,000
Fair Value	[2],[11],[23],[26],[43]															3,300,000
Investment, Identifier [Axis]: Belk Inc, Senior Secured Loans—First Lien -2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 8,800,000														49,200,000
Investment, Identifier [Axis]: Big Bus Tours Ltd, Consumer Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Rate, Max PIK																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Base Rate Floor																1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount																$ 10,700,000
Amortized Cost																10,700,000
Fair Value																$ 8,800,000
Investment, Identifier [Axis]: Big Bus Tours Ltd, Consumer Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Rate, Max PIK																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Base Rate Floor																1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | €																						€ 12.6
Amortized Cost																$ 14,000,000.0
Fair Value																$ 11,000,000.0
Investment, Identifier [Axis]: Big Bus Tours Ltd, Consumer Services 3 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Rate, Max PIK																8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Base Rate Floor																1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount																$ 7,200,000
Amortized Cost																7,200,000
Fair Value																5,900,000
Investment, Identifier [Axis]: Borden (New Dairy Opco) 2, Senior Secured Loans—First Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														42,000,000.0
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 10,800,000														4,800,000
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 4,800,000														7,700,000
Investment, Identifier [Axis]: Borden (New Dairy Opco), Common Stock, Food, Beverage & Tobacco
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		11,167,000	[31],[42],[45],[49]	11,167,000	[31],[42],[45],[49]	11,167,000	[31],[42],[45],[49]	11,167,000	[31],[42],[45],[49]	11,167,000	[31],[42],[45],[49]	11,167,000	[31],[42],[45],[49]	11,167,000	[31],[42],[45],[49]	11,167,000	[26],[43],[46],[50]	11,167,000	[26],[43],[46],[50]	11,167,000	[26],[43],[46],[50]	11,167,000	[26],[43],[46],[50]	11,167,000	[26],[43],[46],[50]	11,167,000	[26],[43],[46],[50]	11,167,000	[26],[43],[46],[50]
Amortized Cost		$ 9,100,000	[31],[42],[45],[49]													$ 9,100,000	[26],[43],[46],[50]
Fair Value		$ 10,800,000	[1],[31],[42],[45],[49]													4,800,000	[2],[26],[43],[46],[50]
Investment, Identifier [Axis]: Borden (New Dairy Opco), Senior Secured Loans—First Lien -2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														9,000,000.0
Investment, Identifier [Axis]: Borden Dairy Co, Senior Secured Loans—First Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														0
Investment, Identifier [Axis]: Bowery Farming Inc, Food, Beverage & Tobacco
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Rate, PIK	[6],[7]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Rate, Max PIK	[6],[7]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 77,100,000	[7],[13]													$ 75,000,000.0	[11],[14]
Amortized Cost		76,600,000	[7]													74,400,000	[11]
Fair Value		$ 62,300,000	[1],[7]													$ 70,300,000	[2],[11]
Investment, Identifier [Axis]: Bowery Farming Inc, Warrants, Food, Beverage & Tobacco
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		161,828	[7],[31]	161,828	[7],[31]	161,828	[7],[31]	161,828	[7],[31]	161,828	[7],[31]	161,828	[7],[31]	161,828	[7],[31]	161,828	[11],[26]	161,828	[11],[26]	161,828	[11],[26]	161,828	[11],[26]	161,828	[11],[26]	161,828	[11],[26]	161,828	[11],[26]
Amortized Cost		$ 0	[7],[31]													$ 0	[11],[26]
Fair Value		$ 1,000,000.0	[1],[7],[31]													$ 2,500,000	[2],[11],[26]
Investment, Identifier [Axis]: Bugaboo International BV, Consumer Durables & Apparel | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Rate, PIK		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%		7.80%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €								€ 35.0														€ 35.0
Amortized Cost		$ 41,000,000.0														$ 41,000,000.0
Fair Value		$ 38,200,000														$ 37,400,000
Investment, Identifier [Axis]: Byrider Finance LLC, Private Equity, Automobiles & Components
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		54,407	[7],[13],[31],[51]	54,407	[7],[13],[31],[51]	54,407	[7],[13],[31],[51]	54,407	[7],[13],[31],[51]	54,407	[7],[13],[31],[51]	54,407	[7],[13],[31],[51]	54,407	[7],[13],[31],[51]	54,407	[11],[14],[27],[52]	54,407	[11],[14],[27],[52]	54,407	[11],[14],[27],[52]	54,407	[11],[14],[27],[52]	54,407	[11],[14],[27],[52]	54,407	[11],[14],[27],[52]	54,407	[11],[14],[27],[52]
Amortized Cost		$ 0	[7],[31],[51]													$ 0	[11],[27],[52]
Fair Value		$ 0	[1],[7],[31],[51]													$ 0	[2],[11],[27],[52]
Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine, Automobiles & Components 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Base Rate Floor	[11]															0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal amount	[11],[14]															$ 16,200,000
Amortized Cost	[11]															16,200,000
Fair Value	[2],[11]															$ 16,100,000
Investment, Identifier [Axis]: Byrider Finance LLC, Structured Mezzanine, Automobiles & Components 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Base Rate Floor	[17]															0.30%		0.30%		0.30%		0.30%		0.30%		0.30%		0.30%
Principal amount	[14],[17]															$ 6,800,000
Amortized Cost	[17]															6,800,000
Fair Value	[2],[17]															$ 6,800,000
Investment, Identifier [Axis]: Byrider Finance LLC, Term Loan, Automobiles & Components
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		5,000,000	[7],[13],[31],[51]	5,000,000	[7],[13],[31],[51]	5,000,000	[7],[13],[31],[51]	5,000,000	[7],[13],[31],[51]	5,000,000	[7],[13],[31],[51]	5,000,000	[7],[13],[31],[51]	5,000,000	[7],[13],[31],[51]	5,000,000	[11],[14],[27],[52]	5,000,000	[11],[14],[27],[52]	5,000,000	[11],[14],[27],[52]	5,000,000	[11],[14],[27],[52]	5,000,000	[11],[14],[27],[52]	5,000,000	[11],[14],[27],[52]	5,000,000	[11],[14],[27],[52]
Amortized Cost		$ 5,000,000.0	[7],[31],[51]													$ 5,000,000.0	[11],[27],[52]
Fair Value		$ 2,000,000.0	[1],[7],[31],[51]													$ 5,000,000.0	[2],[11],[27],[52]
Investment, Identifier [Axis]: CDS US Intermediate Holdings Inc, Warrant, Media & Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		2,023,714	[7],[31],[32]	2,023,714	[7],[31],[32]	2,023,714	[7],[31],[32]	2,023,714	[7],[31],[32]	2,023,714	[7],[31],[32]	2,023,714	[7],[31],[32]	2,023,714	[7],[31],[32]	2,023,714	[11],[26],[27]	2,023,714	[11],[26],[27]	2,023,714	[11],[26],[27]	2,023,714	[11],[26],[27]	2,023,714	[11],[26],[27]	2,023,714	[11],[26],[27]	2,023,714	[11],[26],[27]
Amortized Cost		$ 0.0	[7],[31],[32]													$ 0	[11],[26],[27]
Fair Value		$ 5,800,000	[1],[7],[31],[32]													$ 4,000,000.0	[2],[11],[26],[27]
Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.00%	[6],[18],[32]	5.00%	[6],[18],[32]	5.00%	[6],[18],[32]	5.00%	[6],[18],[32]	5.00%	[6],[18],[32]	5.00%	[6],[18],[32]	5.00%	[6],[18],[32]	5.50%	[8],[17],[27]	5.50%	[8],[17],[27]	5.50%	[8],[17],[27]	5.50%	[8],[17],[27]	5.50%	[8],[17],[27]	5.50%	[8],[17],[27]	5.50%	[8],[17],[27]
Rate, PIK		0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		2.80%	[6],[18],[32]	2.80%	[6],[18],[32]	2.80%	[6],[18],[32]	2.80%	[6],[18],[32]	2.80%	[6],[18],[32]	2.80%	[6],[18],[32]	2.80%	[6],[18],[32]	2.80%	[8],[17],[27]	2.80%	[8],[17],[27]	2.80%	[8],[17],[27]	2.80%	[8],[17],[27]	2.80%	[8],[17],[27]	2.80%	[8],[17],[27]	2.80%	[8],[17],[27]
Base Rate Floor		0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]
Principal amount | £										£ 4.7	[13],[18],[32]													£ 4.7	[14],[17],[27]
Amortized Cost		$ 5,700,000	[18],[32]													$ 5,700,000	[17],[27]
Fair Value		$ 5,800,000	[1],[18],[32]													$ 5,700,000	[2],[17],[27]
Investment, Identifier [Axis]: CFC Underwriting Ltd, Insurance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, PIK		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 39,500,000														$ 39,500,000
Amortized Cost		39,200,000														38,300,000
Fair Value		$ 39,900,000														$ 39,200,000
Investment, Identifier [Axis]: CSafe Global, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13]	$ 3,500,000
Amortized Cost	[7]	3,500,000
Fair Value	[1],[7]	$ 3,500,000
Investment, Identifier [Axis]: CSafe Global, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[15],[16],[21],[22],[40]	6.25%	[6],[7],[15],[16],[21],[22],[40]	6.25%	[6],[7],[15],[16],[21],[22],[40]	6.25%	[6],[7],[15],[16],[21],[22],[40]	6.25%	[6],[7],[15],[16],[21],[22],[40]	6.25%	[6],[7],[15],[16],[21],[22],[40]	6.25%	[6],[7],[15],[16],[21],[22],[40]	6.25%	[8],[11],[12],[19],[20],[41]	6.25%	[8],[11],[12],[19],[20],[41]	6.25%	[8],[11],[12],[19],[20],[41]	6.25%	[8],[11],[12],[19],[20],[41]	6.25%	[8],[11],[12],[19],[20],[41]	6.25%	[8],[11],[12],[19],[20],[41]	6.25%	[8],[11],[12],[19],[20],[41]
Base Rate Floor		1.00%	[6],[7],[15],[16],[21],[22],[40]	1.00%	[6],[7],[15],[16],[21],[22],[40]	1.00%	[6],[7],[15],[16],[21],[22],[40]	1.00%	[6],[7],[15],[16],[21],[22],[40]	1.00%	[6],[7],[15],[16],[21],[22],[40]	1.00%	[6],[7],[15],[16],[21],[22],[40]	1.00%	[6],[7],[15],[16],[21],[22],[40]	0.80%	[9],[10],[11],[12],[19],[20],[41]	0.80%	[9],[10],[11],[12],[19],[20],[41]	0.80%	[9],[10],[11],[12],[19],[20],[41]	0.80%	[9],[10],[11],[12],[19],[20],[41]	0.80%	[9],[10],[11],[12],[19],[20],[41]	0.80%	[9],[10],[11],[12],[19],[20],[41]	0.80%	[9],[10],[11],[12],[19],[20],[41]
Principal amount		$ 185,900,000	[7],[13],[15],[16],[21],[22],[40]													$ 186,800,000	[9],[10],[11],[12],[14],[19],[20],[41]
Amortized Cost		181,000,000.0	[7],[15],[16],[21],[22],[40]													181,500,000	[9],[10],[11],[12],[19],[20],[41]
Fair Value		$ 185,900,000	[1],[7],[15],[16],[21],[22],[40]													$ 186,800,000	[2],[9],[10],[11],[12],[19],[20],[41]
Investment, Identifier [Axis]: CSafe Global, Capital Goods 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 59,100,000														$ 59,400,000
Amortized Cost		59,000,000.0														59,300,000
Fair Value		$ 59,100,000														$ 59,400,000
Investment, Identifier [Axis]: CSafe Global, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount | £										£ 27.0	[7],[13]													£ 27.2	[11],[14]
Amortized Cost		$ 35,700,000	[7]													$ 35,900,000	[11]
Fair Value		$ 34,300,000	[1],[7]													$ 32,800,000	[2],[11]
Investment, Identifier [Axis]: CSafe Global, Capital Goods 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 17,200,000														$ 17,300,000
Amortized Cost		17,200,000														17,300,000
Fair Value		$ 17,200,000														$ 17,300,000
Investment, Identifier [Axis]: CSafe Global, Capital Goods 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Base Rate Floor		1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 11,700,000	[7],[13],[40]													$ 11,800,000	[11],[14]
Amortized Cost		11,700,000	[7],[40]													11,800,000	[11]
Fair Value		$ 11,700,000	[1],[7],[40]													$ 11,800,000	[2],[11]
Investment, Identifier [Axis]: CSafe Global, Capital Goods 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 31,400,000	[13],[18]													$ 34,900,000	[14],[17]
Amortized Cost		31,400,000	[18]													34,900,000	[17]
Fair Value		$ 31,200,000	[1],[18]													$ 34,700,000	[2],[17]
Investment, Identifier [Axis]: CTI Foods Holding Co LLC, Common Stock, Food, Beverage & Tobacco
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		5,892	[7],[31]	5,892	[7],[31]	5,892	[7],[31]	5,892	[7],[31]	5,892	[7],[31]	5,892	[7],[31]	5,892	[7],[31]	5,892	[11],[26]	5,892	[11],[26]	5,892	[11],[26]	5,892	[11],[26]	5,892	[11],[26]	5,892	[11],[26]	5,892	[11],[26]
Amortized Cost		$ 700,000	[7],[31]													$ 700,000	[11],[26]
Fair Value		$ 0	[1],[7],[31]													$ 0	[2],[11],[26]
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[32],[38],[40]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor	[6],[32],[38],[40]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[13],[32],[38],[40]	$ 1,400,000
Amortized Cost	[32],[38],[40]	1,400,000
Fair Value	[1],[32],[38],[40]	$ 1,400,000
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32],[38]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Base Rate Floor	[6],[7],[32],[38]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[7],[13],[32],[38]							€ 0.8
Amortized Cost	[7],[32],[38]	$ 900,000
Fair Value	[1],[7],[32],[38]	$ 900,000
Investment, Identifier [Axis]: Caldic BV, Consumer Discretionary Distribution & Retail 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[6],[7],[32]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[7],[13],[32]	$ 40,000,000.0
Amortized Cost	[7],[32]	39,000,000.0
Fair Value	[1],[7],[32]	$ 38,800,000
Investment, Identifier [Axis]: Caldic BV, Retailing 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27],[39]															3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Base Rate Floor	[11],[27],[39]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[11],[14],[27],[39]																					€ 0.8
Amortized Cost	[11],[27],[39]															$ 900,000
Fair Value	[2],[11],[27],[39]															$ 800,000
Investment, Identifier [Axis]: Caldic BV, Retailing 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27],[39]															3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor	[11],[27],[39]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[11],[14],[27],[39]															$ 1,400,000
Amortized Cost	[11],[27],[39]															1,400,000
Fair Value	[2],[11],[27],[39]															$ 1,400,000
Investment, Identifier [Axis]: Caldic BV, Retailing 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[11],[27]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[11],[14],[27]															$ 40,000,000.0
Amortized Cost	[11],[27]															39,000,000.0
Fair Value	[2],[11],[27]															$ 38,200,000
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Diversified Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[11]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14]															$ 125,000,000.0
Amortized Cost	[11]															119,300,000
Fair Value	[2],[11]															$ 125,300,000
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan A, Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13]	$ 125,000,000.0
Amortized Cost	[7]	120,100,000
Fair Value	[1],[7]	$ 125,700,000
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Diversified Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[11]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14]															$ 12,000,000.0
Amortized Cost	[11]															12,000,000.0
Fair Value	[2],[11]															$ 12,000,000.0
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Diversified Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 36,100,000
Amortized Cost	[17]															36,100,000
Fair Value	[2],[17]															$ 36,100,000
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13]	$ 12,000,000.0
Amortized Cost	[7]	12,000,000.0
Fair Value	[1],[7]	$ 12,100,000
Investment, Identifier [Axis]: Callodine Commercial Finance LLC, 2L Term Loan B, Financial Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[6],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18]	$ 36,100,000
Amortized Cost	[18]	36,100,000
Fair Value	[1],[18]	$ 36,300,000
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Equity Real Estate Investment Trusts (REITs)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[32]	21,640,936		21,640,936		21,640,936		21,640,936		21,640,936		21,640,936		21,640,936
Amortized Cost	[7],[32]	$ 23,700,000
Fair Value	[1],[7],[32]	$ 29,800,000
Investment, Identifier [Axis]: Capital Automotive LP, Private Equity, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[27]															21,640,936		21,640,936		21,640,936		21,640,936		21,640,936		21,640,936		21,640,936
Amortized Cost	[11],[27]															$ 23,700,000
Fair Value	[2],[11],[27]															$ 27,000,000.0
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[6],[7],[32]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[7],[13],[32]	$ 41,500,000
Amortized Cost	[7],[32]	40,800,000
Fair Value	[1],[7],[32]	$ 41,500,000
Investment, Identifier [Axis]: Capital Automotive LP, Structured Mezzanine, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[8],[11],[27]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[11],[14],[27]															$ 42,400,000
Amortized Cost	[11],[27]															41,700,000
Fair Value	[2],[11],[27]															$ 42,400,000
Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13]	$ 15,000,000.0
Amortized Cost	[7]	15,000,000.0
Fair Value	[1],[7]	$ 15,000,000.0
Investment, Identifier [Axis]: Careismatic Brands Inc, Health Care Equipment & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[6],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18]	$ 15,000,000.0
Amortized Cost	[18]	15,000,000.0
Fair Value	[1],[18]	$ 15,000,000.0
Investment, Identifier [Axis]: Catalina Marketing Corp, Common Stock, Media & Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26]															6,522		6,522		6,522		6,522		6,522		6,522		6,522
Amortized Cost	[11],[26]															$ 0
Fair Value	[2],[11],[26]															$ 0
Investment, Identifier [Axis]: Cengage Learning, Inc, Common Stock, Media & Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		227,802	[7],[31]	227,802	[7],[31]	227,802	[7],[31]	227,802	[7],[31]	227,802	[7],[31]	227,802	[7],[31]	227,802	[7],[31]	227,802	[11],[26]	227,802	[11],[26]	227,802	[11],[26]	227,802	[11],[26]	227,802	[11],[26]	227,802	[11],[26]	227,802	[11],[26]
Amortized Cost		$ 7,500,000	[7],[31]													$ 7,600,000	[11],[26]
Fair Value		$ 3,600,000	[1],[7],[31]													$ 3,600,000	[2],[11],[26]
Investment, Identifier [Axis]: Cimarron Energy Inc, Common Stock, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26]															4,302,293		4,302,293		4,302,293		4,302,293		4,302,293		4,302,293		4,302,293
Amortized Cost	[11],[26]															$ 0
Fair Value	[2],[11],[26]															$ 0
Investment, Identifier [Axis]: Cimarron Energy Inc, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[23],[26]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[11],[23],[26]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[23],[26]															$ 7,500,000
Amortized Cost	[11],[23],[26]															4,800,000
Fair Value	[2],[11],[23],[26]															$ 3,700,000
Investment, Identifier [Axis]: Cimarron Energy Inc, Participation Option, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26]															25,000,000		25,000,000		25,000,000		25,000,000		25,000,000		25,000,000		25,000,000
Amortized Cost	[11],[26]															$ 0
Fair Value	[2],[11],[26]															$ 0
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13]	$ 100,000
Amortized Cost	[7]	100,000
Fair Value	[1],[7]	$ 100,000
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[40]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Rate, PIK	[6],[7],[40]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Rate, Max PIK	[6],[7],[40]	2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Base Rate Floor	[6],[7],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13],[40]	$ 19,300,000
Amortized Cost	[7],[40]	19,300,000
Fair Value	[1],[7],[40]	$ 19,500,000
Investment, Identifier [Axis]: Circana Group (f.k.a. NPD Group), Consumer Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[6],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[18]	$ 900,000
Amortized Cost	[18]	900,000
Fair Value	[1],[18]	$ 900,000
Investment, Identifier [Axis]: Cision Ltd, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 3,800,000														$ 3,800,000
Amortized Cost		3,400,000														3,400,000
Fair Value		$ 2,800,000														$ 2,400,000
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[15],[16],[21],[35],[40]	6.25%	[6],[7],[15],[16],[21],[35],[40]	6.25%	[6],[7],[15],[16],[21],[35],[40]	6.25%	[6],[7],[15],[16],[21],[35],[40]	6.25%	[6],[7],[15],[16],[21],[35],[40]	6.25%	[6],[7],[15],[16],[21],[35],[40]	6.25%	[6],[7],[15],[16],[21],[35],[40]	6.25%	[8],[9],[11],[12],[19],[36],[41]	6.25%	[8],[9],[11],[12],[19],[36],[41]	6.25%	[8],[9],[11],[12],[19],[36],[41]	6.25%	[8],[9],[11],[12],[19],[36],[41]	6.25%	[8],[9],[11],[12],[19],[36],[41]	6.25%	[8],[9],[11],[12],[19],[36],[41]	6.25%	[8],[9],[11],[12],[19],[36],[41]
Base Rate Floor		1.00%	[6],[7],[15],[16],[21],[35],[40]	1.00%	[6],[7],[15],[16],[21],[35],[40]	1.00%	[6],[7],[15],[16],[21],[35],[40]	1.00%	[6],[7],[15],[16],[21],[35],[40]	1.00%	[6],[7],[15],[16],[21],[35],[40]	1.00%	[6],[7],[15],[16],[21],[35],[40]	1.00%	[6],[7],[15],[16],[21],[35],[40]	1.00%	[9],[11],[12],[19],[36],[41]	1.00%	[9],[11],[12],[19],[36],[41]	1.00%	[9],[11],[12],[19],[36],[41]	1.00%	[9],[11],[12],[19],[36],[41]	1.00%	[9],[11],[12],[19],[36],[41]	1.00%	[9],[11],[12],[19],[36],[41]	1.00%	[9],[11],[12],[19],[36],[41]
Principal amount		$ 267,500,000	[7],[13],[15],[16],[21],[35],[40]													$ 294,000,000.0	[9],[11],[12],[14],[19],[36],[41]
Amortized Cost		260,400,000	[7],[15],[16],[21],[35],[40]													284,600,000	[9],[11],[12],[19],[36],[41]
Fair Value		$ 262,200,000	[1],[7],[15],[16],[21],[35],[40]													$ 287,900,000	[2],[9],[11],[12],[19],[36],[41]
Investment, Identifier [Axis]: Clarience Technologies LLC, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 25,400,000	[13],[18]													$ 25,400,000	[14],[17]
Amortized Cost		25,300,000	[18]													25,300,000	[17]
Fair Value		$ 24,900,000	[1],[18]													$ 24,900,000	[2],[17]
Investment, Identifier [Axis]: ClubCorp Club Operations Inc, Consumer Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 31,800,000														$ 31,900,000
Amortized Cost		30,000,000.0														29,900,000
Fair Value		$ 30,500,000														$ 28,900,000
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 32,600,000	[7],[13]													$ 32,700,000	[11],[14]
Amortized Cost		32,000,000.0	[7]													32,100,000	[11]
Fair Value		$ 31,500,000	[1],[7]													$ 31,600,000	[2],[11]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 3,900,000	[13],[18]													$ 3,900,000	[14],[17]
Amortized Cost		3,800,000	[18]													3,800,000	[17]
Fair Value		$ 3,700,000	[1],[18]													$ 3,700,000	[2],[17]
Investment, Identifier [Axis]: Community Brands Inc, Software & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 1,900,000	[13],[18]													$ 1,900,000	[14],[17]
Amortized Cost		1,900,000	[18]													1,900,000	[17]
Fair Value		1,900,000	[1],[18]													$ 1,900,000	[2],[17]
Investment, Identifier [Axis]: Connecticut Avenue Securities Trust 2022-R08, Structured Mezzanine, Real Estate | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																5.60%		5.60%		5.60%		5.60%		5.60%		5.60%		5.60%
Base Rate Floor																0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount																$ 2,300,000
Amortized Cost																2,300,000
Fair Value																2,400,000
Investment, Identifier [Axis]: Constellis Holdings LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		15,100,000														15,000,000.0
Investment, Identifier [Axis]: Constellis Holdings LLC , Senior Secured Loans—Second Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																13,500,000														12,000,000.0
Investment, Identifier [Axis]: Constellis Holdings LLC 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 13,600,000														$ 13,500,000
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[42]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Rate, PIK	[6],[7],[42]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[7],[42]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[6],[7],[42]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13],[42]	$ 13,600,000
Amortized Cost	[7],[42]	13,000,000.0
Fair Value	[1],[7],[42]	$ 13,600,000
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.75%	[6],[7],[42]	7.75%	[6],[7],[42]	7.75%	[6],[7],[42]	7.75%	[6],[7],[42]	7.75%	[6],[7],[42]	7.75%	[6],[7],[42]	7.75%	[6],[7],[42]	7.50%	[8],[11],[43]	7.50%	[8],[11],[43]	7.50%	[8],[11],[43]	7.50%	[8],[11],[43]	7.50%	[8],[11],[43]	7.50%	[8],[11],[43]	7.50%	[8],[11],[43]
Base Rate Floor		1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[11],[43]	1.00%	[11],[43]	1.00%	[11],[43]	1.00%	[11],[43]	1.00%	[11],[43]	1.00%	[11],[43]	1.00%	[11],[43]
Principal amount		$ 15,100,000	[7],[13],[42]													$ 15,000,000.0	[11],[14],[43]
Amortized Cost		14,700,000	[7],[42]													14,400,000	[11],[43]
Fair Value		15,100,000	[1],[7],[42]													$ 15,000,000.0	[2],[11],[43]
Investment, Identifier [Axis]: Constellis Holdings LLC, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[43]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Rate, PIK	[8],[11],[43]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[11],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[43]															$ 13,500,000
Amortized Cost	[11],[43]															12,800,000
Fair Value	[2],[11],[43]															13,500,000
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 4,100,000														$ 6,300,000
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		849,702	[7],[21],[31],[42]	849,702	[7],[21],[31],[42]	849,702	[7],[21],[31],[42]	849,702	[7],[21],[31],[42]	849,702	[7],[21],[31],[42]	849,702	[7],[21],[31],[42]	849,702	[7],[21],[31],[42]	849,702	[11],[19],[26],[43]	849,702	[11],[19],[26],[43]	849,702	[11],[19],[26],[43]	849,702	[11],[19],[26],[43]	849,702	[11],[19],[26],[43]	849,702	[11],[19],[26],[43]	849,702	[11],[19],[26],[43]
Amortized Cost		$ 10,300,000	[7],[21],[31],[42]													$ 10,300,000	[11],[19],[26],[43]
Fair Value		$ 4,100,000	[1],[7],[21],[31],[42]													6,300,000	[2],[11],[19],[26],[43]
Investment, Identifier [Axis]: Constellis Holdings LLC, Private Equity, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																6,300,000														200,000
Investment, Identifier [Axis]: Constellis Holdings LLC, Senior Secured Loans—First Lien -1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 15,000,000.0														15,000,000.0
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[7],[40]	5.50%	[6],[7],[40]	5.50%	[6],[7],[40]	5.50%	[6],[7],[40]	5.50%	[6],[7],[40]	5.50%	[6],[7],[40]	5.50%	[6],[7],[40]	5.50%	[8],[11],[41]	5.50%	[8],[11],[41]	5.50%	[8],[11],[41]	5.50%	[8],[11],[41]	5.50%	[8],[11],[41]	5.50%	[8],[11],[41]	5.50%	[8],[11],[41]
Base Rate Floor		1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]
Principal amount		$ 30,100,000	[7],[13],[40]													$ 30,100,000	[11],[14],[41]
Amortized Cost		28,700,000	[7],[40]													28,500,000	[11],[41]
Fair Value		$ 29,800,000	[1],[7],[40]													$ 29,800,000	[2],[11],[41]
Investment, Identifier [Axis]: Corsearch Intermediate Inc, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 4,400,000
Amortized Cost	[17]															4,400,000
Fair Value	[2],[17]															$ 4,400,000
Investment, Identifier [Axis]: Covis Finco Sarl, Pharmaceuticals, Biotechnology & Life Sciences 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[6],[7],[32]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13],[32]	$ 18,800,000
Amortized Cost	[7],[32]	18,800,000
Fair Value	[1],[7],[32]	$ 18,800,000
Investment, Identifier [Axis]: Covis Finco Sarl, Pharmaceuticals, Biotechnology & Life Sciences 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18],[32]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[6],[18],[32]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18],[32]													$ 4.0
Amortized Cost	[18],[32]	$ 3,000,000.0
Fair Value	[1],[18],[32]	$ 3,000,000.0
Investment, Identifier [Axis]: Covis Finco Sarl, Pharmaceuticals, Biotechnology & Life Sciences 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18],[32]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[6],[18],[32]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18],[32]	$ 1,200,000
Amortized Cost	[18],[32]	1,200,000
Fair Value	[1],[18],[32]	$ 1,200,000
Investment, Identifier [Axis]: Creation Technologies Inc, Technology Hardware & Equipment | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 2,300,000														$ 2,300,000
Amortized Cost		2,100,000														2,100,000
Fair Value		2,200,000														1,800,000
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		1,380,800,000														1,428,300,000
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																1,428,300,000														1,396,200,000
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC, Diversified Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	[11],[14],[27],[34]															1,637,300,000
Amortized Cost	[11],[27],[34]															1,571,700,000
Fair Value	[2],[11],[27],[34]															$ 1,428,300,000
Investment, Identifier [Axis]: Credit Opportunities Partners JV, LLC, Financial Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	[7],[13],[32],[33]	1,637,300,000
Amortized Cost	[7],[32],[33]	1,571,700,000
Fair Value	[1],[7],[32],[33]	$ 1,380,800,000
Investment, Identifier [Axis]: Cubic Corp, Preferred Stock, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]
Rate, Max PIK		11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[6],[7]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]	11.00%	[8],[11]
Number of Shares | shares		42,141,600	[7]	42,141,600	[7]	42,141,600	[7]	42,141,600	[7]	42,141,600	[7]	42,141,600	[7]	42,141,600	[7]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]	42,141,600	[11]
Amortized Cost		$ 39,700,000	[7]													$ 39,800,000	[11]
Fair Value		$ 33,500,000	[1],[7]													$ 34,700,000	[2],[11]
Investment, Identifier [Axis]: Cubic Corp, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.63%	[6],[7]	7.63%	[6],[7]	7.63%	[6],[7]	7.63%	[6],[7]	7.63%	[6],[7]	7.63%	[6],[7]	7.63%	[6],[7]	7.63%	[8],[11]	7.63%	[8],[11]	7.63%	[8],[11]	7.63%	[8],[11]	7.63%	[8],[11]	7.63%	[8],[11]	7.63%	[8],[11]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 44,800,000	[7],[13]													$ 44,800,000	[11],[14]
Amortized Cost		42,300,000	[7]													42,200,000	[11]
Fair Value		$ 40,800,000	[1],[7]													$ 40,600,000	[2],[11]
Investment, Identifier [Axis]: Cubic Corp, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 9,000,000.0
Amortized Cost		9,100,000
Fair Value		$ 7,900,000
Investment, Identifier [Axis]: Cubic Corp, Software & Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																4.25%		4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Base Rate Floor																0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount																$ 9,100,000
Amortized Cost																9,100,000
Fair Value																$ 7,700,000
Investment, Identifier [Axis]: Cubic Corp, Software & Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%		7.63%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 10,000,000.0														$ 10,000,000.0
Amortized Cost		9,700,000														9,700,000
Fair Value		$ 9,100,000														$ 9,100,000
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7],[32]	6.50%	[6],[7],[32]	6.50%	[6],[7],[32]	6.50%	[6],[7],[32]	6.50%	[6],[7],[32]	6.50%	[6],[7],[32]	6.50%	[6],[7],[32]	6.50%	[8],[11],[27]	6.50%	[8],[11],[27]	6.50%	[8],[11],[27]	6.50%	[8],[11],[27]	6.50%	[8],[11],[27]	6.50%	[8],[11],[27]	6.50%	[8],[11],[27]
Base Rate Floor		0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]
Principal amount | €								€ 23.1	[7],[13],[32]													€ 23.1	[11],[14],[27]
Amortized Cost		$ 22,600,000	[7],[32]													$ 22,500,000	[11],[27]
Fair Value		$ 24,800,000	[1],[7],[32]													$ 24,100,000	[2],[11],[27]
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7],[32]	6.50%	[6],[7],[32]	6.50%	[6],[7],[32]	6.50%	[6],[7],[32]	6.50%	[6],[7],[32]	6.50%	[6],[7],[32]	6.50%	[6],[7],[32]	6.50%	[8],[17],[27]	6.50%	[8],[17],[27]	6.50%	[8],[17],[27]	6.50%	[8],[17],[27]	6.50%	[8],[17],[27]	6.50%	[8],[17],[27]	6.50%	[8],[17],[27]
Base Rate Floor		0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]
Principal amount | €								€ 0.1	[7],[13],[32]													€ 2.4	[14],[17],[27]
Amortized Cost		$ 0	[7],[32]													$ 2,300,000	[17],[27]
Fair Value		$ 100,000	[1],[7],[32]													$ 2,200,000	[2],[17],[27]
Investment, Identifier [Axis]: DOC Generici Srl, Pharmaceuticals, Biotechnology & Life Sciences 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[17],[27]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[6],[17],[27]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[13],[17],[27]							€ 2.3
Amortized Cost	[17],[27]	$ 2,300,000
Fair Value	[1],[17],[27]	$ 2,500,000
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[16],[22],[40]	6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Base Rate Floor	[6],[7],[16],[22],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13],[16],[22],[40]	$ 111,500,000
Amortized Cost	[7],[16],[22],[40]	108,700,000
Fair Value	[1],[7],[16],[22],[40]	$ 108,900,000
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[9],[11],[19],[20],[41]															6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Base Rate Floor	[9],[11],[19],[20],[41]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[9],[11],[14],[19],[20],[41]															$ 135,400,000
Amortized Cost	[9],[11],[19],[20],[41]															131,700,000
Fair Value	[2],[9],[11],[19],[20],[41]															$ 132,700,000
Investment, Identifier [Axis]: Dental Care Alliance Inc, Health Care Equipment & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.41%		6.41%		6.41%		6.41%		6.41%		6.41%		6.41%
Base Rate Floor	[17]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17]															$ 1,700,000
Amortized Cost	[17]															1,700,000
Fair Value	[2],[17]															$ 1,600,000
Investment, Identifier [Axis]: EIF Van Hook Holdings LLC, Energy | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor																0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount																$ 7,200,000
Amortized Cost																7,000,000.0
Fair Value																$ 7,000,000.0
Investment, Identifier [Axis]: EaglePicher Technologies LLC, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 400,000														$ 400,000
Amortized Cost		400,000														400,000
Fair Value		$ 300,000														$ 200,000
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[6],[7],[32]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Rate, Max PIK	[6],[7],[32]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Base Rate Floor	[6],[7],[32]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[7],[13],[32]	$ 72,500,000
Amortized Cost	[7],[32]	71,100,000
Fair Value	[1],[7],[32]	$ 68,700,000
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount | £										£ 21.0														£ 21.0
Amortized Cost		$ 22,900,000														$ 23,000,000.0
Fair Value		$ 26,400,000														$ 24,700,000
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.25%	[6],[7],[38],[40]	4.25%	[6],[7],[38],[40]	4.25%	[6],[7],[38],[40]	4.25%	[6],[7],[38],[40]	4.25%	[6],[7],[38],[40]	4.25%	[6],[7],[38],[40]	4.25%	[6],[7],[38],[40]	4.25%	[8],[11],[27],[39]	4.25%	[8],[11],[27],[39]	4.25%	[8],[11],[27],[39]	4.25%	[8],[11],[27],[39]	4.25%	[8],[11],[27],[39]	4.25%	[8],[11],[27],[39]	4.25%	[8],[11],[27],[39]
Base Rate Floor		0.50%	[6],[7],[38],[40]	0.50%	[6],[7],[38],[40]	0.50%	[6],[7],[38],[40]	0.50%	[6],[7],[38],[40]	0.50%	[6],[7],[38],[40]	0.50%	[6],[7],[38],[40]	0.50%	[6],[7],[38],[40]	0.00%	[11],[27],[39]	0.00%	[11],[27],[39]	0.00%	[11],[27],[39]	0.00%	[11],[27],[39]	0.00%	[11],[27],[39]	0.00%	[11],[27],[39]	0.00%	[11],[27],[39]
Principal amount		$ 1,400,000	[7],[13],[38],[40]																			€ 0.3	[11],[14],[27],[39]
Amortized Cost		1,400,000	[7],[38],[40]													$ 400,000	[11],[27],[39]
Fair Value		$ 1,400,000	[1],[7],[38],[40]													$ 400,000	[2],[11],[27],[39]
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.25%	[6],[7],[32],[38]	4.25%	[6],[7],[32],[38]	4.25%	[6],[7],[32],[38]	4.25%	[6],[7],[32],[38]	4.25%	[6],[7],[32],[38]	4.25%	[6],[7],[32],[38]	4.25%	[6],[7],[32],[38]	4.25%	[8],[11],[27],[39]	4.25%	[8],[11],[27],[39]	4.25%	[8],[11],[27],[39]	4.25%	[8],[11],[27],[39]	4.25%	[8],[11],[27],[39]	4.25%	[8],[11],[27],[39]	4.25%	[8],[11],[27],[39]
Base Rate Floor		0.00%	[6],[7],[32],[38]	0.00%	[6],[7],[32],[38]	0.00%	[6],[7],[32],[38]	0.00%	[6],[7],[32],[38]	0.00%	[6],[7],[32],[38]	0.00%	[6],[7],[32],[38]	0.00%	[6],[7],[32],[38]	0.50%	[11],[27],[39]	0.50%	[11],[27],[39]	0.50%	[11],[27],[39]	0.50%	[11],[27],[39]	0.50%	[11],[27],[39]	0.50%	[11],[27],[39]	0.50%	[11],[27],[39]
Principal amount								€ 0.3	[7],[13],[32],[38]							$ 1,400,000	[11],[14],[27],[39]
Amortized Cost		$ 400,000	[7],[32],[38]													1,400,000	[11],[27],[39]
Fair Value		$ 400,000	[1],[7],[32],[38]													$ 1,400,000	[2],[11],[27],[39]
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[8],[11],[27]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Rate, Max PIK	[8],[11],[27]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Base Rate Floor	[11],[27]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[11],[14],[27]															$ 67,900,000
Amortized Cost	[11],[27]															66,500,000
Fair Value	[2],[11],[27]															$ 64,600,000
Investment, Identifier [Axis]: Ellucian Inc, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[6],[7]	8.00%	[8],[11]	8.00%	[8],[11]	8.00%	[8],[11]	8.00%	[8],[11]	8.00%	[8],[11]	8.00%	[8],[11]	8.00%	[8],[11]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 179,200,000	[7],[13]													$ 179,200,000	[11],[14]
Amortized Cost		171,400,000	[7]													170,900,000	[11]
Fair Value		$ 179,700,000	[1],[7]													$ 177,500,000	[2],[11]
Investment, Identifier [Axis]: Emerald Expositions Holding Inc, Media & Entertainment | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor																0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount																$ 1,400,000
Amortized Cost																1,300,000
Fair Value																$ 1,400,000
Investment, Identifier [Axis]: Encora Digital Inc, Commercial & Professional Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.08%		5.08%		5.08%		5.08%		5.08%		5.08%		5.08%
Rate, PIK		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		2.30%		2.30%		2.30%		2.30%		2.30%		2.30%		2.30%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 16,300,000
Amortized Cost		15,900,000
Fair Value		$ 15,800,000
Investment, Identifier [Axis]: Encora Digital Inc, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK																0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK																2.40%		2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Base Rate Floor																0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount																$ 16,300,000
Amortized Cost																15,900,000
Fair Value																$ 15,400,000
Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK	[8],[11]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[8],[11]															2.40%		2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Base Rate Floor	[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[11],[14]															$ 65,100,000
Amortized Cost	[11]															63,900,000
Fair Value	[2],[11]															$ 61,700,000
Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17]															$ 19,600,000
Amortized Cost	[17]															19,400,000
Fair Value	[2],[17]															$ 18,600,000
Investment, Identifier [Axis]: Encora Digital Inc, Software & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[8],[11]															9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Rate, Max PIK	[8],[11]															9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Principal amount	[11],[14]															$ 23,800,000
Amortized Cost	[11]															23,200,000
Fair Value	[2],[11]															$ 22,600,000
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[6],[7]	9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Rate, Max PIK	[6],[7]	9.80%		9.80%		9.80%		9.80%		9.80%		9.80%		9.80%
Principal amount	[7],[13]	$ 24,900,000
Amortized Cost	[7]	24,400,000
Fair Value	[1],[7]	$ 23,700,000
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13]	$ 19,600,000
Amortized Cost	[7]	19,300,000
Fair Value	[1],[7]	$ 19,000,000.0
Investment, Identifier [Axis]: Encora Digital LLC, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	5.08%		5.08%		5.08%		5.08%		5.08%		5.08%		5.08%
Rate, PIK	[6],[7]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[7]	2.30%		2.30%		2.30%		2.30%		2.30%		2.30%		2.30%
Base Rate Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13]	$ 65,100,000
Amortized Cost	[7]	64,000,000.0
Fair Value	[1],[7]	$ 63,200,000
Investment, Identifier [Axis]: Envigo Laboratories Inc, Series A Warrant, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[26],[36]															10,924		10,924		10,924		10,924		10,924		10,924		10,924
Amortized Cost	[26],[36]															$ 0
Fair Value	[2],[26],[36]															$ 0
Investment, Identifier [Axis]: Envigo Laboratories Inc, Series B Warrant, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[26],[36]															17,515		17,515		17,515		17,515		17,515		17,515		17,515
Amortized Cost	[26],[36]															$ 0
Fair Value	[2],[26],[36]															$ 0
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[17],[27]	5.75%	[6]	5.75%	[6]	5.75%	[6]	5.75%	[6]	5.75%	[6]	5.75%	[6]	5.75%	[6]	6.00%	[8]	6.00%	[8]	6.00%	[8]	6.00%	[8]	6.00%	[8]	6.00%	[8]	6.00%	[8]
Rate, PIK	[17],[27]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[8]	0.00%	[8]	0.00%	[8]	0.00%	[8]	0.00%	[8]	0.00%	[8]	0.00%	[8]
Rate, Max PIK	[17],[27]	3.00%	[6]	3.00%	[6]	3.00%	[6]	3.00%	[6]	3.00%	[6]	3.00%	[6]	3.00%	[6]	3.00%	[8]	3.00%	[8]	3.00%	[8]	3.00%	[8]	3.00%	[8]	3.00%	[8]	3.00%	[8]
Base Rate Floor	[17],[27]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%	[6]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[17],[27]							€ 2.7	[13]													€ 2.7	[14]
Amortized Cost	[17],[27]	$ 2,700,000														$ 2,700,000
Fair Value	[17],[27]	$ 2,700,000	[1]													$ 2,600,000	[2]
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Rate, PIK		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €								€ 14.9														€ 14.9
Amortized Cost		$ 13,900,000														$ 13,900,000
Fair Value		$ 15,900,000														$ 15,100,000
Investment, Identifier [Axis]: Envirotainer Ltd, Transportation 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Rate, PIK		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%		3.00%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 7,600,000														$ 7,600,000
Amortized Cost		7,400,000														7,400,000
Fair Value		$ 7,400,000														$ 7,300,000
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 1,200,000	[7],[13]													$ 1,300,000	[11],[14]
Amortized Cost		1,200,000	[7]													1,300,000	[11]
Fair Value		$ 1,200,000	[1],[7]													$ 1,300,000	[2],[11]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €								€ 4.0														€ 4.1
Amortized Cost		$ 4,200,000														$ 4,200,000
Fair Value		$ 4,300,000														$ 4,200,000
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 1,600,000	[7],[13]													$ 1,000,000.0	[14],[17]
Amortized Cost		1,600,000	[7]													1,000,000.0	[17]
Fair Value		$ 1,600,000	[1],[7]													$ 1,000,000.0	[2],[17]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 24,400,000														$ 24,500,000
Amortized Cost		24,200,000														24,300,000
Fair Value		$ 23,700,000														$ 23,900,000
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 1,100,000	[13],[18]													$ 4,700,000	[14],[17]
Amortized Cost		1,100,000	[18]													4,700,000	[17]
Fair Value		$ 1,100,000	[1],[18]													4,600,000	[2],[17]
Investment, Identifier [Axis]: Excelitas Technologies Corp, Technology Hardware & Equipment 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[6],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[18]	$ 3,100,000
Amortized Cost	[18]	3,100,000
Fair Value	[1],[18]	$ 3,000,000.0
Investment, Identifier [Axis]: Fairway Group Holdings Corp 2, Senior Secured Loans—First Lien -1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														0
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Common Stock, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														0
Investment, Identifier [Axis]: Fairway Group Holdings Corp, Senior Secured Loans—First Lien -2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														700,000
Investment, Identifier [Axis]: Follett Software Co, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 37,300,000														$ 37,500,000
Amortized Cost		37,000,000.0														37,200,000
Fair Value		$ 36,800,000														$ 36,700,000
Investment, Identifier [Axis]: Follett Software Co, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[16],[21],[22]	5.75%	[6],[16],[21],[22]	5.75%	[6],[16],[21],[22]	5.75%	[6],[16],[21],[22]	5.75%	[6],[16],[21],[22]	5.75%	[6],[16],[21],[22]	5.75%	[6],[16],[21],[22]	5.75%	[8],[9],[10],[19],[20]	5.75%	[8],[9],[10],[19],[20]	5.75%	[8],[9],[10],[19],[20]	5.75%	[8],[9],[10],[19],[20]	5.75%	[8],[9],[10],[19],[20]	5.75%	[8],[9],[10],[19],[20]	5.75%	[8],[9],[10],[19],[20]
Base Rate Floor		0.80%	[6],[16],[21],[22]	0.80%	[6],[16],[21],[22]	0.80%	[6],[16],[21],[22]	0.80%	[6],[16],[21],[22]	0.80%	[6],[16],[21],[22]	0.80%	[6],[16],[21],[22]	0.80%	[6],[16],[21],[22]	0.80%	[9],[10],[19],[20]	0.80%	[9],[10],[19],[20]	0.80%	[9],[10],[19],[20]	0.80%	[9],[10],[19],[20]	0.80%	[9],[10],[19],[20]	0.80%	[9],[10],[19],[20]	0.80%	[9],[10],[19],[20]
Principal amount		$ 73,300,000	[13],[16],[21],[22]													$ 73,700,000	[9],[10],[14],[19],[20]
Amortized Cost		72,700,000	[16],[21],[22]													73,100,000	[9],[10],[19],[20]
Fair Value		$ 72,300,000	[1],[16],[21],[22]													$ 72,100,000	[2],[9],[10],[19],[20]
Investment, Identifier [Axis]: Follett Software Co, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 9,900,000	[13],[18]													$ 9,900,000	[14],[17]
Amortized Cost		9,900,000	[18]													9,900,000	[17]
Fair Value		$ 9,700,000	[1],[18]													$ 9,700,000	[2],[17]
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[21],[40]	6.25%	[6],[7],[21],[40]	6.25%	[6],[7],[21],[40]	6.25%	[6],[7],[21],[40]	6.25%	[6],[7],[21],[40]	6.25%	[6],[7],[21],[40]	6.25%	[6],[7],[21],[40]	5.50%	[8],[11],[19],[41]	5.50%	[8],[11],[19],[41]	5.50%	[8],[11],[19],[41]	5.50%	[8],[11],[19],[41]	5.50%	[8],[11],[19],[41]	5.50%	[8],[11],[19],[41]	5.50%	[8],[11],[19],[41]
Base Rate Floor		1.00%	[6],[7],[21],[40]	1.00%	[6],[7],[21],[40]	1.00%	[6],[7],[21],[40]	1.00%	[6],[7],[21],[40]	1.00%	[6],[7],[21],[40]	1.00%	[6],[7],[21],[40]	1.00%	[6],[7],[21],[40]	1.00%	[11],[19],[41]	1.00%	[11],[19],[41]	1.00%	[11],[19],[41]	1.00%	[11],[19],[41]	1.00%	[11],[19],[41]	1.00%	[11],[19],[41]	1.00%	[11],[19],[41]
Principal amount		$ 81,000,000.0	[7],[13],[21],[40]													$ 83,900,000	[11],[14],[19],[41]
Amortized Cost		78,000,000.0	[7],[21],[40]													80,500,000	[11],[19],[41]
Fair Value		$ 81,000,000.0	[1],[7],[21],[40]													$ 84,700,000	[2],[11],[19],[41]
Investment, Identifier [Axis]: Foundation Consumer Brands LLC, Pharmaceuticals, Biotechnology & Life Sciences 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 6,600,000	[13],[18]													$ 6,600,000	[14],[17]
Amortized Cost		6,600,000	[18]													6,600,000	[17]
Fair Value		$ 6,600,000	[1],[18]													$ 6,600,000	[2],[17]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Base Rate Floor		0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 54,500,000	[7],[13],[40]													$ 2,900,000	[11],[14]
Amortized Cost		53,800,000	[7],[40]													2,800,000	[11]
Fair Value		$ 52,800,000	[1],[7],[40]													$ 2,800,000	[2],[11]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.00%	[8],[11],[41]	6.00%	[8],[11],[41]	6.00%	[8],[11],[41]	6.00%	[8],[11],[41]	6.00%	[8],[11],[41]	6.00%	[8],[11],[41]	6.00%	[8],[11],[41]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[11],[41]	0.80%	[11],[41]	0.80%	[11],[41]	0.80%	[11],[41]	0.80%	[11],[41]	0.80%	[11],[41]	0.80%	[11],[41]
Principal amount		$ 7,000,000.0	[13],[18]													$ 79,900,000	[11],[14],[41]
Amortized Cost		6,900,000	[18]													78,800,000	[11],[41]
Fair Value		$ 6,800,000	[1],[18]													$ 78,100,000	[2],[11],[41]
Investment, Identifier [Axis]: Foundation Risk Partners Corp, Insurance 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17]															$ 4,100,000
Amortized Cost	[17]															4,100,000
Fair Value	[2],[17]															$ 4,000,000.0
Investment, Identifier [Axis]: Fox Head Inc, Common Stock, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		10,000,000	[7],[53]	10,000,000	[7],[53]	10,000,000	[7],[53]	10,000,000	[7],[53]	10,000,000	[7],[53]	10,000,000	[7],[53]	10,000,000	[7],[53]	10,000,000	[11],[26]	10,000,000	[11],[26]	10,000,000	[11],[26]	10,000,000	[11],[26]	10,000,000	[11],[26]	10,000,000	[11],[26]	10,000,000	[11],[26]
Amortized Cost		$ 2,900,000	[7],[53]													$ 2,900,000	[11],[26]
Fair Value		0	[1],[7],[53]													0	[2],[11],[26]
Investment, Identifier [Axis]: Fronton BV, Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 1,300,000														$ 1,000,000.0
Investment, Identifier [Axis]: Fronton BV, Common Stock, Consumer Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		14,943	[31],[49]	14,943	[31],[49]	14,943	[31],[49]	14,943	[31],[49]	14,943	[31],[49]	14,943	[31],[49]	14,943	[31],[49]	14,943	[11],[26],[43]	14,943	[11],[26],[43]	14,943	[11],[26],[43]	14,943	[11],[26],[43]	14,943	[11],[26],[43]	14,943	[11],[26],[43]	14,943	[11],[26],[43]
Amortized Cost		$ 0	[31],[49]													$ 0	[11],[26],[43]
Fair Value		$ 1,300,000	[1],[31],[49]													$ 1,000,000.0	[2],[11],[26],[43]
Investment, Identifier [Axis]: GA Capital Specialty Lending Fund, Limited Partnership Interest, Diversified Financials | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares																1,000,000		1,000,000		1,000,000		1,000,000		1,000,000		1,000,000		1,000,000
Amortized Cost																$ 0
Fair Value																5,300,000
Investment, Identifier [Axis]: GA Capital Specialty Lending Fund, Limited Partnership Interest, Financial Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		1		1		1		1		1		1		1
Amortized Cost		$ 0.0
Fair Value		900,000
Investment, Identifier [Axis]: Galaxy Universal LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		7,500,000														0
Investment, Identifier [Axis]: Galaxy Universal LLC 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		84,500,000														0
Investment, Identifier [Axis]: Galaxy Universal LLC 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		17,800,000														0
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 0														$ 0
Investment, Identifier [Axis]: Galaxy Universal LLC, Common Stock, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		228,806	[31],[42],[49]	228,806	[31],[42],[49]	228,806	[31],[42],[49]	228,806	[31],[42],[49]	228,806	[31],[42],[49]	228,806	[31],[42],[49]	228,806	[31],[42],[49]	228,806	[26],[50]	228,806	[26],[50]	228,806	[26],[50]	228,806	[26],[50]	228,806	[26],[50]	228,806	[26],[50]	228,806	[26],[50]
Amortized Cost		$ 35,400,000	[31],[42],[49]													$ 35,400,000	[26],[50]
Fair Value		$ 0	[1],[31],[42],[49]													$ 7,500,000	[2],[26],[50]
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 7,500,000														$ 8,800,000
Amortized Cost		7,500,000														8,800,000
Fair Value		$ 7,300,000														$ 8,700,000
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7],[42]	5.75%	[6],[7],[42]	5.75%	[6],[7],[42]	5.75%	[6],[7],[42]	5.75%	[6],[7],[42]	5.75%	[6],[7],[42]	5.75%	[6],[7],[42]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Base Rate Floor		1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 7,500,000	[7],[13],[42]													$ 7,500,000	[11],[14]
Amortized Cost		7,500,000	[7],[42]													7,500,000	[11]
Fair Value		$ 7,500,000	[1],[7],[42]													$ 7,500,000	[2],[11]
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7],[42]	5.75%	[6],[7],[42]	5.75%	[6],[7],[42]	5.75%	[6],[7],[42]	5.75%	[6],[7],[42]	5.75%	[6],[7],[42]	5.75%	[6],[7],[42]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Base Rate Floor		1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 87,600,000	[7],[13],[42]													$ 88,000,000.0	[11],[14]
Amortized Cost		87,600,000	[7],[42]													88,000,000.0	[11]
Fair Value		$ 84,500,000	[1],[7],[42]													$ 85,300,000	[2],[11]
Investment, Identifier [Axis]: Galaxy Universal LLC, Consumer Durables & Apparel 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.00%	[6],[7],[42]	5.00%	[6],[7],[42]	5.00%	[6],[7],[42]	5.00%	[6],[7],[42]	5.00%	[6],[7],[42]	5.00%	[6],[7],[42]	5.00%	[6],[7],[42]	5.00%	[8],[11]	5.00%	[8],[11]	5.00%	[8],[11]	5.00%	[8],[11]	5.00%	[8],[11]	5.00%	[8],[11]	5.00%	[8],[11]
Base Rate Floor		1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[6],[7],[42]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 18,300,000	[7],[13],[42]													$ 21,500,000	[11],[14]
Amortized Cost		18,200,000	[7],[42]													21,400,000	[11]
Fair Value		17,800,000	[1],[7],[42]													21,200,000	[2],[11]
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 4,700,000														0
Investment, Identifier [Axis]: Galaxy Universal LLC, Preferred Stock, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[6],[42],[49]	15.90%		15.90%		15.90%		15.90%		15.90%		15.90%		15.90%
Rate, Max PIK	[6],[42],[49]	15.90%		15.90%		15.90%		15.90%		15.90%		15.90%		15.90%
Number of Shares | shares	[42],[49]	2,068,400		2,068,400		2,068,400		2,068,400		2,068,400		2,068,400		2,068,400
Amortized Cost	[42],[49]	$ 4,000,000.0
Fair Value	[1],[42],[49]	4,700,000
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 1,700,000														$ 0
Investment, Identifier [Axis]: Galaxy Universal LLC, Trade Claim, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		7,701,195	[7],[31],[42]	7,701,195	[7],[31],[42]	7,701,195	[7],[31],[42]	7,701,195	[7],[31],[42]	7,701,195	[7],[31],[42]	7,701,195	[7],[31],[42]	7,701,195	[7],[31],[42]	7,701,195	[11],[26]	7,701,195	[11],[26]	7,701,195	[11],[26]	7,701,195	[11],[26]	7,701,195	[11],[26]	7,701,195	[11],[26]	7,701,195	[11],[26]
Amortized Cost		$ 4,200,000	[7],[31],[42]													$ 4,600,000	[11],[26]
Fair Value		$ 1,700,000	[1],[7],[31],[42]													$ 1,700,000	[2],[11],[26]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Rate, PIK		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 36,700,000														$ 36,900,000
Amortized Cost		36,000,000.0														36,200,000
Fair Value		$ 36,000,000.0														$ 36,400,000
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[7],[16],[22],[40]	5.25%	[6],[7],[16],[22],[40]	5.25%	[6],[7],[16],[22],[40]	5.25%	[6],[7],[16],[22],[40]	5.25%	[6],[7],[16],[22],[40]	5.25%	[6],[7],[16],[22],[40]	5.25%	[6],[7],[16],[22],[40]	5.25%	[8],[9],[10],[11],[20],[41]	5.25%	[8],[9],[10],[11],[20],[41]	5.25%	[8],[9],[10],[11],[20],[41]	5.25%	[8],[9],[10],[11],[20],[41]	5.25%	[8],[9],[10],[11],[20],[41]	5.25%	[8],[9],[10],[11],[20],[41]	5.25%	[8],[9],[10],[11],[20],[41]
Rate, PIK		0.00%	[6],[7],[16],[22],[40]	0.00%	[6],[7],[16],[22],[40]	0.00%	[6],[7],[16],[22],[40]	0.00%	[6],[7],[16],[22],[40]	0.00%	[6],[7],[16],[22],[40]	0.00%	[6],[7],[16],[22],[40]	0.00%	[6],[7],[16],[22],[40]	0.00%	[8],[9],[10],[11],[20],[41]	0.00%	[8],[9],[10],[11],[20],[41]	0.00%	[8],[9],[10],[11],[20],[41]	0.00%	[8],[9],[10],[11],[20],[41]	0.00%	[8],[9],[10],[11],[20],[41]	0.00%	[8],[9],[10],[11],[20],[41]	0.00%	[8],[9],[10],[11],[20],[41]
Rate, Max PIK		1.30%	[6],[7],[16],[22],[40]	1.30%	[6],[7],[16],[22],[40]	1.30%	[6],[7],[16],[22],[40]	1.30%	[6],[7],[16],[22],[40]	1.30%	[6],[7],[16],[22],[40]	1.30%	[6],[7],[16],[22],[40]	1.30%	[6],[7],[16],[22],[40]	1.30%	[8],[9],[10],[11],[20],[41]	1.30%	[8],[9],[10],[11],[20],[41]	1.30%	[8],[9],[10],[11],[20],[41]	1.30%	[8],[9],[10],[11],[20],[41]	1.30%	[8],[9],[10],[11],[20],[41]	1.30%	[8],[9],[10],[11],[20],[41]	1.30%	[8],[9],[10],[11],[20],[41]
Base Rate Floor		0.80%	[6],[7],[16],[22],[40]	0.80%	[6],[7],[16],[22],[40]	0.80%	[6],[7],[16],[22],[40]	0.80%	[6],[7],[16],[22],[40]	0.80%	[6],[7],[16],[22],[40]	0.80%	[6],[7],[16],[22],[40]	0.80%	[6],[7],[16],[22],[40]	0.80%	[9],[10],[11],[20],[41]	0.80%	[9],[10],[11],[20],[41]	0.80%	[9],[10],[11],[20],[41]	0.80%	[9],[10],[11],[20],[41]	0.80%	[9],[10],[11],[20],[41]	0.80%	[9],[10],[11],[20],[41]	0.80%	[9],[10],[11],[20],[41]
Principal amount		$ 85,600,000	[7],[13],[16],[22],[40]													$ 111,100,000	[9],[10],[11],[14],[20],[41]
Amortized Cost		84,300,000	[7],[16],[22],[40]													109,400,000	[9],[10],[11],[20],[41]
Fair Value		$ 83,900,000	[1],[7],[16],[22],[40]													$ 109,700,000	[2],[9],[10],[11],[20],[41]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]
Rate, PIK		0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]
Rate, Max PIK		1.30%	[6],[18]	1.30%	[6],[18]	1.30%	[6],[18]	1.30%	[6],[18]	1.30%	[6],[18]	1.30%	[6],[18]	1.30%	[6],[18]	1.30%	[8],[17]	1.30%	[8],[17]	1.30%	[8],[17]	1.30%	[8],[17]	1.30%	[8],[17]	1.30%	[8],[17]	1.30%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 12,000,000.0	[13],[18]													$ 12,000,000.0	[14],[17]
Amortized Cost		11,800,000	[18]													11,800,000	[17]
Fair Value		$ 11,700,000	[1],[18]													$ 11,800,000	[2],[17]
Investment, Identifier [Axis]: Galway Partners Holdings LLC, Insurance 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]
Rate, PIK		0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]
Rate, Max PIK		1.30%	[6],[18]	1.30%	[6],[18]	1.30%	[6],[18]	1.30%	[6],[18]	1.30%	[6],[18]	1.30%	[6],[18]	1.30%	[6],[18]	1.30%	[8],[17]	1.30%	[8],[17]	1.30%	[8],[17]	1.30%	[8],[17]	1.30%	[8],[17]	1.30%	[8],[17]	1.30%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 1,300,000	[13],[18]													$ 1,300,000	[14],[17]
Amortized Cost		1,300,000	[18]													1,300,000	[17]
Fair Value		$ 1,300,000	[1],[18]													$ 1,300,000	[2],[17]
Investment, Identifier [Axis]: General Datatech LP, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[16],[21],[22]	6.25%	[6],[7],[16],[21],[22]	6.25%	[6],[7],[16],[21],[22]	6.25%	[6],[7],[16],[21],[22]	6.25%	[6],[7],[16],[21],[22]	6.25%	[6],[7],[16],[21],[22]	6.25%	[6],[7],[16],[21],[22]	6.25%	[8],[9],[10],[11],[19],[20],[41]	6.25%	[8],[9],[10],[11],[19],[20],[41]	6.25%	[8],[9],[10],[11],[19],[20],[41]	6.25%	[8],[9],[10],[11],[19],[20],[41]	6.25%	[8],[9],[10],[11],[19],[20],[41]	6.25%	[8],[9],[10],[11],[19],[20],[41]	6.25%	[8],[9],[10],[11],[19],[20],[41]
Base Rate Floor		1.00%	[6],[7],[16],[21],[22]	1.00%	[6],[7],[16],[21],[22]	1.00%	[6],[7],[16],[21],[22]	1.00%	[6],[7],[16],[21],[22]	1.00%	[6],[7],[16],[21],[22]	1.00%	[6],[7],[16],[21],[22]	1.00%	[6],[7],[16],[21],[22]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]
Principal amount		$ 154,400,000	[7],[13],[16],[21],[22]													$ 156,400,000	[9],[10],[11],[14],[19],[20],[41]
Amortized Cost		153,200,000	[7],[16],[21],[22]													155,100,000	[9],[10],[11],[19],[20],[41]
Fair Value		$ 148,800,000	[1],[7],[16],[21],[22]													$ 146,500,000	[2],[9],[10],[11],[19],[20],[41]
Investment, Identifier [Axis]: General Datatech LP, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 18,100,000														$ 18,300,000
Amortized Cost		17,500,000														17,700,000
Fair Value		$ 17,400,000														$ 17,100,000
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Class A Shares, Technology Hardware & Equipment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26]															40,529		40,529		40,529		40,529		40,529		40,529		40,529
Amortized Cost	[11],[26]															$ 0
Fair Value	[2],[11],[26]															$ 0
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Ordinary Shares, Technology Hardware & Equipment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]															41,339		41,339		41,339		41,339		41,339		41,339		41,339
Amortized Cost	[7],[31]															$ 0
Fair Value	[2],[7],[31]															$ 0
Investment, Identifier [Axis]: Genesys Telecommunications Laboratories Inc, Preferred Stock, Technology Hardware & Equipment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]															1,050,465		1,050,465		1,050,465		1,050,465		1,050,465		1,050,465		1,050,465
Amortized Cost	[7],[31]															$ 0
Fair Value	[2],[7],[31]															$ 0
Investment, Identifier [Axis]: Gigamon Inc, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13]	$ 143,100,000
Amortized Cost	[7]	141,900,000
Fair Value	[1],[7]	$ 141,600,000
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[11],[14]															$ 170,400,000
Amortized Cost	[11]															168,900,000
Fair Value	[2],[11]															$ 163,200,000
Investment, Identifier [Axis]: Gigamon Inc, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 9,300,000	[13],[18]													$ 9,300,000	[14],[17]
Amortized Cost		9,300,000	[18]													9,300,000	[17]
Fair Value		$ 9,200,000	[1],[18]													$ 8,900,000	[2],[17]
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		149,494,590	[7],[13],[31],[51],[53]	149,494,590	[7],[13],[31],[51],[53]	149,494,590	[7],[13],[31],[51],[53]	149,494,590	[7],[13],[31],[51],[53]	149,494,590	[7],[13],[31],[51],[53]	149,494,590	[7],[13],[31],[51],[53]	149,494,590	[7],[13],[31],[51],[53]	149,494,590	[11],[14],[26],[52],[54]	149,494,590	[11],[14],[26],[52],[54]	149,494,590	[11],[14],[26],[52],[54]	149,494,590	[11],[14],[26],[52],[54]	149,494,590	[11],[14],[26],[52],[54]	149,494,590	[11],[14],[26],[52],[54]	149,494,590	[11],[14],[26],[52],[54]
Amortized Cost		$ 69,400,000	[7],[31],[51],[53]													$ 69,400,000	[11],[26],[52],[54]
Fair Value		$ 0	[1],[7],[31],[51],[53]													$ 0	[2],[11],[26],[52],[54]
Investment, Identifier [Axis]: Global Jet Capital LLC, Preferred Stock, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		9.00%	[6]	9.00%	[6]	9.00%	[6]	9.00%	[6]	9.00%	[6]	9.00%	[6]	9.00%	[6]	9.00%	[8],[11],[23],[26],[52],[54]	9.00%	[8],[11],[23],[26],[52],[54]	9.00%	[8],[11],[23],[26],[52],[54]	9.00%	[8],[11],[23],[26],[52],[54]	9.00%	[8],[11],[23],[26],[52],[54]	9.00%	[8],[11],[23],[26],[52],[54]	9.00%	[8],[11],[23],[26],[52],[54]
Rate, Max PIK		9.00%	[6]	9.00%	[6]	9.00%	[6]	9.00%	[6]	9.00%	[6]	9.00%	[6]	9.00%	[6]	9.00%	[8],[11],[23],[26],[52],[54]	9.00%	[8],[11],[23],[26],[52],[54]	9.00%	[8],[11],[23],[26],[52],[54]	9.00%	[8],[11],[23],[26],[52],[54]	9.00%	[8],[11],[23],[26],[52],[54]	9.00%	[8],[11],[23],[26],[52],[54]	9.00%	[8],[11],[23],[26],[52],[54]
Principal amount		$ 472,900,000	[7],[13],[28],[31],[51],[53]													$ 453,100,000	[11],[14],[23],[26],[52],[54]
Amortized Cost		309,400,000	[7],[28],[31],[51],[53]													309,400,000	[11],[23],[26],[52],[54]
Fair Value		$ 247,100,000	[1],[7],[28],[31],[51],[53]													$ 232,200,000	[2],[11],[23],[26],[52],[54]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]
Rate, Max PIK		15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]
Principal amount		$ 17,300,000	[7],[13],[32],[51],[53]													$ 28,000,000.0	[11],[14],[27],[52],[54]
Amortized Cost		14,200,000	[7],[32],[51],[53]													21,200,000	[11],[27],[52],[54]
Fair Value		$ 17,300,000	[1],[7],[32],[51],[53]													$ 28,000,000.0	[2],[11],[27],[52],[54]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]
Rate, Max PIK		15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]
Principal amount		$ 12,700,000	[7],[13],[32],[51],[53]													$ 20,500,000	[11],[14],[27],[52],[54]
Amortized Cost		10,200,000	[7],[32],[51],[53]													15,100,000	[11],[27],[52],[54]
Fair Value		$ 12,700,000	[1],[7],[32],[51],[53]													$ 20,500,000	[2],[11],[27],[52],[54]
Investment, Identifier [Axis]: Global Jet Capital LLC, Structured Mezzanine, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]
Rate, Max PIK		15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[6],[7],[32],[51],[53]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]	15.00%	[8],[11],[27],[52],[54]
Principal amount		$ 1,500,000	[7],[13],[32],[51],[53]													$ 2,400,000	[11],[14],[27],[52],[54]
Amortized Cost		1,200,000	[7],[32],[51],[53]													1,700,000	[11],[27],[52],[54]
Fair Value		$ 1,500,000	[1],[7],[32],[51],[53]													$ 2,400,000	[2],[11],[27],[52],[54]
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[27]															7,391,109		7,391,109		7,391,109		7,391,109		7,391,109		7,391,109		7,391,109
Amortized Cost	[11],[27]															$ 8,600,000
Fair Value	[2],[11],[27]															$ 8,200,000
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares																2,209,115		2,209,115		2,209,115		2,209,115		2,209,115		2,209,115		2,209,115
Amortized Cost																$ 2,200,000
Fair Value																$ 2,400,000
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[27]															10,356,657		10,356,657		10,356,657		10,356,657		10,356,657		10,356,657		10,356,657
Amortized Cost	[11],[27]															$ 10,400,000
Fair Value	[2],[11],[27]															$ 10,900,000
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares																17,450,851		17,450,851		17,450,851		17,450,851		17,450,851		17,450,851		17,450,851
Amortized Cost																$ 22,900,000
Fair Value																$ 18,300,000
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Diversified Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[26],[27]															9,963,808		9,963,808		9,963,808		9,963,808		9,963,808		9,963,808		9,963,808
Amortized Cost	[11],[26],[27]															$ 10,000,000.0
Fair Value	[2],[11],[26],[27]															$ 10,000,000.0
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[32]	5,174,852		5,174,852		5,174,852		5,174,852		5,174,852		5,174,852		5,174,852
Amortized Cost	[7],[32]	$ 6,000,000.0
Fair Value	[1],[7],[32]	$ 6,200,000
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		1,546,702		1,546,702		1,546,702		1,546,702		1,546,702		1,546,702		1,546,702
Amortized Cost		$ 1,500,000
Fair Value		$ 1,900,000
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[32]	8,275,973		8,275,973		8,275,973		8,275,973		8,275,973		8,275,973		8,275,973
Amortized Cost	[7],[32]	$ 8,300,000
Fair Value	[1],[7],[32]	$ 8,300,000
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		13,944,785		13,944,785		13,944,785		13,944,785		13,944,785		13,944,785		13,944,785
Amortized Cost		$ 18,300,000
Fair Value		$ 14,000,000.0
Investment, Identifier [Axis]: Global Lending Services LLC, Private Equity, Financial Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[32]	20,920,156		20,920,156		20,920,156		20,920,156		20,920,156		20,920,156		20,920,156
Amortized Cost	[7],[32]	$ 20,900,000
Fair Value	[1],[7],[32]	$ 20,600,000
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 25,900,000	[7],[13]													$ 25,900,000	[11],[14]
Amortized Cost		26,500,000	[7]													26,600,000	[11]
Fair Value		$ 22,400,000	[1],[7]													$ 22,100,000	[2],[11]
Investment, Identifier [Axis]: Gracent LLC, Health Care Equipment & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		12.00%	[6],[7],[28],[31]	12.00%	[6],[7],[28],[31]	12.00%	[6],[7],[28],[31]	12.00%	[6],[7],[28],[31]	12.00%	[6],[7],[28],[31]	12.00%	[6],[7],[28],[31]	12.00%	[6],[7],[28],[31]	12.00%	[8],[11],[23],[26]	12.00%	[8],[11],[23],[26]	12.00%	[8],[11],[23],[26]	12.00%	[8],[11],[23],[26]	12.00%	[8],[11],[23],[26]	12.00%	[8],[11],[23],[26]	12.00%	[8],[11],[23],[26]
Rate, Max PIK		12.00%	[6],[7],[28],[31]	12.00%	[6],[7],[28],[31]	12.00%	[6],[7],[28],[31]	12.00%	[6],[7],[28],[31]	12.00%	[6],[7],[28],[31]	12.00%	[6],[7],[28],[31]	12.00%	[6],[7],[28],[31]	12.00%	[8],[11],[23],[26]	12.00%	[8],[11],[23],[26]	12.00%	[8],[11],[23],[26]	12.00%	[8],[11],[23],[26]	12.00%	[8],[11],[23],[26]	12.00%	[8],[11],[23],[26]	12.00%	[8],[11],[23],[26]
Principal amount		$ 24,300,000	[7],[13],[28],[31]													$ 22,900,000	[11],[14],[23],[26]
Amortized Cost		22,700,000	[7],[28],[31]													22,600,000	[11],[23],[26]
Fair Value		$ 8,200,000	[1],[7],[28],[31]													$ 11,400,000	[2],[11],[23],[26]
Investment, Identifier [Axis]: Gracent LLC, NP-1 Common Stock, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		1,000,000	[7],[31]	1,000,000	[7],[31]	1,000,000	[7],[31]	1,000,000	[7],[31]	1,000,000	[7],[31]	1,000,000	[7],[31]	1,000,000	[7],[31]	1,000,000	[26],[46]	1,000,000	[26],[46]	1,000,000	[26],[46]	1,000,000	[26],[46]	1,000,000	[26],[46]	1,000,000	[26],[46]	1,000,000	[26],[46]
Amortized Cost		$ 4,200,000	[7],[31]													$ 4,200,000	[26],[46]
Fair Value		$ 0	[1],[7],[31]													$ 0	[2],[26],[46]
Investment, Identifier [Axis]: Greystone Equity Member Corp, Diversified Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[11],[27]															3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Principal amount	[11],[14],[27]															$ 194,800,000
Amortized Cost	[11],[27]															185,000,000.0
Fair Value	[2],[11],[27]															$ 188,700,000
Investment, Identifier [Axis]: Greystone Equity Member Corp, Diversified Financials | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor																3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Principal amount																$ 30,200,000
Amortized Cost																30,100,000
Fair Value																$ 29,300,000
Investment, Identifier [Axis]: Greystone Equity Member Corp, Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[6],[7],[32]	3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Principal amount	[7],[13],[32]	$ 194,800,000
Amortized Cost	[7],[32]	186,200,000
Fair Value	[1],[7],[32]	$ 189,300,000
Investment, Identifier [Axis]: Greystone Equity Member Corp, Financial Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Principal amount		$ 30,200,000
Amortized Cost		30,100,000
Fair Value		$ 29,400,000
Investment, Identifier [Axis]: HKA, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[32],[40]	5.75%	[6],[32],[40]	5.75%	[6],[32],[40]	5.75%	[6],[32],[40]	5.75%	[6],[32],[40]	5.75%	[6],[32],[40]	5.75%	[6],[32],[40]	5.75%	[8],[11],[27]	5.75%	[8],[11],[27]	5.75%	[8],[11],[27]	5.75%	[8],[11],[27]	5.75%	[8],[11],[27]	5.75%	[8],[11],[27]	5.75%	[8],[11],[27]
Rate, PIK		0.00%	[6],[32],[40]	0.00%	[6],[32],[40]	0.00%	[6],[32],[40]	0.00%	[6],[32],[40]	0.00%	[6],[32],[40]	0.00%	[6],[32],[40]	0.00%	[6],[32],[40]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]
Rate, Max PIK		1.80%	[6],[32],[40]	1.80%	[6],[32],[40]	1.80%	[6],[32],[40]	1.80%	[6],[32],[40]	1.80%	[6],[32],[40]	1.80%	[6],[32],[40]	1.80%	[6],[32],[40]	1.80%	[8],[11],[27]	1.80%	[8],[11],[27]	1.80%	[8],[11],[27]	1.80%	[8],[11],[27]	1.80%	[8],[11],[27]	1.80%	[8],[11],[27]	1.80%	[8],[11],[27]
Base Rate Floor		0.50%	[6],[32],[40]	0.50%	[6],[32],[40]	0.50%	[6],[32],[40]	0.50%	[6],[32],[40]	0.50%	[6],[32],[40]	0.50%	[6],[32],[40]	0.50%	[6],[32],[40]	0.50%	[11],[27]	0.50%	[11],[27]	0.50%	[11],[27]	0.50%	[11],[27]	0.50%	[11],[27]	0.50%	[11],[27]	0.50%	[11],[27]
Principal amount		$ 3,500,000	[13],[32],[40]													$ 4,400,000	[11],[14],[27]
Amortized Cost		3,400,000	[32],[40]													4,300,000	[11],[27]
Fair Value		$ 3,400,000	[1],[32],[40]													$ 4,200,000	[2],[11],[27]
Investment, Identifier [Axis]: HKA, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7],[32]	5.75%	[6],[7],[32]	5.75%	[6],[7],[32]	5.75%	[6],[7],[32]	5.75%	[6],[7],[32]	5.75%	[6],[7],[32]	5.75%	[6],[7],[32]	5.75%	[8],[17],[27]	5.75%	[8],[17],[27]	5.75%	[8],[17],[27]	5.75%	[8],[17],[27]	5.75%	[8],[17],[27]	5.75%	[8],[17],[27]	5.75%	[8],[17],[27]
Rate, PIK		0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[8],[17],[27]	0.00%	[8],[17],[27]	0.00%	[8],[17],[27]	0.00%	[8],[17],[27]	0.00%	[8],[17],[27]	0.00%	[8],[17],[27]	0.00%	[8],[17],[27]
Rate, Max PIK		1.80%	[6],[7],[32]	1.80%	[6],[7],[32]	1.80%	[6],[7],[32]	1.80%	[6],[7],[32]	1.80%	[6],[7],[32]	1.80%	[6],[7],[32]	1.80%	[6],[7],[32]	1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Base Rate Floor		0.50%	[6],[7],[32]	0.50%	[6],[7],[32]	0.50%	[6],[7],[32]	0.50%	[6],[7],[32]	0.50%	[6],[7],[32]	0.50%	[6],[7],[32]	0.50%	[6],[7],[32]	0.50%	[17],[27]	0.50%	[17],[27]	0.50%	[17],[27]	0.50%	[17],[27]	0.50%	[17],[27]	0.50%	[17],[27]	0.50%	[17],[27]
Principal amount		$ 1,100,000	[7],[13],[32]													$ 200,000	[14],[17],[27]
Amortized Cost		1,000,000.0	[7],[32]													200,000	[17],[27]
Fair Value		$ 1,000,000.0	[1],[7],[32]													200,000	[2],[17],[27]
Investment, Identifier [Axis]: HKA, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18],[32]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK	[6],[18],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[18],[32]	1.80%		1.80%		1.80%		1.80%		1.80%		1.80%		1.80%
Base Rate Floor	[6],[18],[32]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[13],[18],[32]	$ 100,000
Amortized Cost	[18],[32]	100,000
Fair Value	[1],[18],[32]	0
Investment, Identifier [Axis]: HM Dunn Co Inc 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		35,100,000														35,600,000														33,600,000
Investment, Identifier [Axis]: HM Dunn Co Inc 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 1,000,000.0														$ 0														2,000,000.0
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[33]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Rate, PIK	[6],[7],[33]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[7],[33]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[6],[7],[33]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13],[33]	$ 35,100,000
Amortized Cost	[7],[33]	35,100,000
Fair Value	[1],[7],[33]	$ 35,100,000
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7],[33]	6.00%	[6],[7],[33]	6.00%	[6],[7],[33]	6.00%	[6],[7],[33]	6.00%	[6],[7],[33]	6.00%	[6],[7],[33]	6.00%	[6],[7],[33]	6.00%	[8],[11],[34]	6.00%	[8],[11],[34]	6.00%	[8],[11],[34]	6.00%	[8],[11],[34]	6.00%	[8],[11],[34]	6.00%	[8],[11],[34]	6.00%	[8],[11],[34]
Rate, PIK		0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[6],[7],[33]	0.00%	[8],[11],[34]	0.00%	[8],[11],[34]	0.00%	[8],[11],[34]	0.00%	[8],[11],[34]	0.00%	[8],[11],[34]	0.00%	[8],[11],[34]	0.00%	[8],[11],[34]
Rate, Max PIK		6.00%	[6],[7],[33]	6.00%	[6],[7],[33]	6.00%	[6],[7],[33]	6.00%	[6],[7],[33]	6.00%	[6],[7],[33]	6.00%	[6],[7],[33]	6.00%	[6],[7],[33]	6.00%	[8],[11],[34]	6.00%	[8],[11],[34]	6.00%	[8],[11],[34]	6.00%	[8],[11],[34]	6.00%	[8],[11],[34]	6.00%	[8],[11],[34]	6.00%	[8],[11],[34]
Base Rate Floor		1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]
Principal amount		$ 1,000,000.0	[7],[13],[33]													$ 35,600,000	[11],[14],[34]
Amortized Cost		1,000,000.0	[7],[33]													35,600,000	[11],[34]
Fair Value		$ 1,000,000.0	[1],[7],[33]													$ 35,600,000	[2],[11],[34]
Investment, Identifier [Axis]: HM Dunn Co Inc, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[18],[33]	6.00%	[6],[18],[33]	6.00%	[6],[18],[33]	6.00%	[6],[18],[33]	6.00%	[6],[18],[33]	6.00%	[6],[18],[33]	6.00%	[6],[18],[33]	6.00%	[8],[17],[34]	6.00%	[8],[17],[34]	6.00%	[8],[17],[34]	6.00%	[8],[17],[34]	6.00%	[8],[17],[34]	6.00%	[8],[17],[34]	6.00%	[8],[17],[34]
Rate, PIK		0.00%	[6],[18],[33]	0.00%	[6],[18],[33]	0.00%	[6],[18],[33]	0.00%	[6],[18],[33]	0.00%	[6],[18],[33]	0.00%	[6],[18],[33]	0.00%	[6],[18],[33]	0.00%	[8],[17],[34]	0.00%	[8],[17],[34]	0.00%	[8],[17],[34]	0.00%	[8],[17],[34]	0.00%	[8],[17],[34]	0.00%	[8],[17],[34]	0.00%	[8],[17],[34]
Rate, Max PIK		6.00%	[6],[18],[33]	6.00%	[6],[18],[33]	6.00%	[6],[18],[33]	6.00%	[6],[18],[33]	6.00%	[6],[18],[33]	6.00%	[6],[18],[33]	6.00%	[6],[18],[33]	6.00%	[8],[17],[34]	6.00%	[8],[17],[34]	6.00%	[8],[17],[34]	6.00%	[8],[17],[34]	6.00%	[8],[17],[34]	6.00%	[8],[17],[34]	6.00%	[8],[17],[34]
Base Rate Floor		1.00%	[6],[18],[33]	1.00%	[6],[18],[33]	1.00%	[6],[18],[33]	1.00%	[6],[18],[33]	1.00%	[6],[18],[33]	1.00%	[6],[18],[33]	1.00%	[6],[18],[33]	1.00%	[17],[34]	1.00%	[17],[34]	1.00%	[17],[34]	1.00%	[17],[34]	1.00%	[17],[34]	1.00%	[17],[34]	1.00%	[17],[34]
Principal amount		$ 1,000,000.0	[13],[18],[33]													$ 2,000,000.0	[14],[17],[34]
Amortized Cost		1,000,000.0	[18],[33]													2,000,000.0	[17],[34]
Fair Value		1,000,000.0	[1],[18],[33]													2,000,000.0	[2],[17],[34]
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 22,700,000														$ 16,900,000														7,100,000
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series A, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		85,385	[7],[31],[33],[35]	85,385	[7],[31],[33],[35]	85,385	[7],[31],[33],[35]	85,385	[7],[31],[33],[35]	85,385	[7],[31],[33],[35]	85,385	[7],[31],[33],[35]	85,385	[7],[31],[33],[35]	85,385	[11],[26],[34],[36]	85,385	[11],[26],[34],[36]	85,385	[11],[26],[34],[36]	85,385	[11],[26],[34],[36]	85,385	[11],[26],[34],[36]	85,385	[11],[26],[34],[36]	85,385	[11],[26],[34],[36]
Amortized Cost		$ 7,100,000	[7],[31],[33],[35]													$ 7,100,000	[11],[26],[34],[36]
Fair Value		22,700,000	[1],[7],[31],[33],[35]													16,900,000	[2],[11],[26],[34],[36]
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 0														$ 0														0
Investment, Identifier [Axis]: HM Dunn Co Inc, Preferred Stock, Series B, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		15,000	[7],[31],[33],[35]	15,000	[7],[31],[33],[35]	15,000	[7],[31],[33],[35]	15,000	[7],[31],[33],[35]	15,000	[7],[31],[33],[35]	15,000	[7],[31],[33],[35]	15,000	[7],[31],[33],[35]	15,000	[11],[26],[34],[36]	15,000	[11],[26],[34],[36]	15,000	[11],[26],[34],[36]	15,000	[11],[26],[34],[36]	15,000	[11],[26],[34],[36]	15,000	[11],[26],[34],[36]	15,000	[11],[26],[34],[36]
Amortized Cost		$ 0	[7],[31],[33],[35]													$ 0	[11],[26],[34],[36]
Fair Value		$ 0	[1],[7],[31],[33],[35]													$ 0	[2],[11],[26],[34],[36]
Investment, Identifier [Axis]: Harvey Industries Inc, Common Stock, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]	5,000,000	[32],[33]	5,000,000	[32],[33]	5,000,000	[32],[33]	5,000,000	[32],[33]	5,000,000	[32],[33]	5,000,000	[32],[33]	5,000,000	[32],[33]	5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000
Amortized Cost	[7],[31]	$ 2,200,000	[32],[33]													$ 2,200,000
Fair Value	[7],[31]	$ 5,100,000	[1],[32],[33]													$ 5,200,000	[2]
Investment, Identifier [Axis]: HealthChannels LLC, Health Care Equipment & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 15,300,000														$ 15,400,000
Amortized Cost		15,300,000														15,300,000
Fair Value		$ 11,200,000														$ 10,900,000
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[9],[10],[11],[12],[19],[41]	5.75%	[8],[9],[10],[11],[12],[19],[41]	5.75%	[8],[9],[10],[11],[12],[19],[41]	5.75%	[8],[9],[10],[11],[12],[19],[41]	5.75%	[8],[9],[10],[11],[12],[19],[41]	5.75%	[8],[9],[10],[11],[12],[19],[41]	5.75%	[8],[9],[10],[11],[12],[19],[41]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[9],[10],[11],[12],[19],[41]	1.00%	[9],[10],[11],[12],[19],[41]	1.00%	[9],[10],[11],[12],[19],[41]	1.00%	[9],[10],[11],[12],[19],[41]	1.00%	[9],[10],[11],[12],[19],[41]	1.00%	[9],[10],[11],[12],[19],[41]	1.00%	[9],[10],[11],[12],[19],[41]
Principal amount		$ 6,200,000	[7],[13]													$ 135,700,000	[9],[10],[11],[12],[14],[19],[41]
Amortized Cost		6,100,000	[7]													129,800,000	[9],[10],[11],[12],[19],[41]
Fair Value		$ 6,200,000	[1],[7]													$ 131,300,000	[2],[9],[10],[11],[12],[19],[41]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7],[16],[21],[40]	5.75%	[6],[7],[16],[21],[40]	5.75%	[6],[7],[16],[21],[40]	5.75%	[6],[7],[16],[21],[40]	5.75%	[6],[7],[16],[21],[40]	5.75%	[6],[7],[16],[21],[40]	5.75%	[6],[7],[16],[21],[40]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Base Rate Floor		1.00%	[6],[7],[16],[21],[40]	1.00%	[6],[7],[16],[21],[40]	1.00%	[6],[7],[16],[21],[40]	1.00%	[6],[7],[16],[21],[40]	1.00%	[6],[7],[16],[21],[40]	1.00%	[6],[7],[16],[21],[40]	1.00%	[6],[7],[16],[21],[40]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 109,200,000	[7],[13],[16],[21],[40]													$ 19,100,000	[11],[14]
Amortized Cost		104,000,000.0	[7],[16],[21],[40]													18,400,000	[11]
Fair Value		$ 108,000,000.0	[1],[7],[16],[21],[40]													$ 18,500,000	[2],[11]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 18,900,000	[7],[13]													$ 17,800,000	[14],[17]
Amortized Cost		18,300,000	[7]													17,600,000	[17]
Fair Value		$ 18,600,000	[1],[7]													$ 17,200,000	[2],[17]
Investment, Identifier [Axis]: Heniff Transportation Systems LLC, Transportation 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[6],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18]	$ 11,600,000
Amortized Cost	[18]	11,600,000
Fair Value	[1],[18]	$ 11,400,000
Investment, Identifier [Axis]: Hermes UK Ltd, Transportation | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | £										£ 14.7														£ 14.7
Amortized Cost		$ 19,600,000														$ 19,500,000
Fair Value		$ 17,400,000														$ 16,100,000
Investment, Identifier [Axis]: Hibu Inc, Commercial & Professional Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[16],[21],[22],[40]	6.25%	[6],[7],[16],[21],[22],[40]	6.25%	[6],[7],[16],[21],[22],[40]	6.25%	[6],[7],[16],[21],[22],[40]	6.25%	[6],[7],[16],[21],[22],[40]	6.25%	[6],[7],[16],[21],[22],[40]	6.25%	[6],[7],[16],[21],[22],[40]	6.25%	[8],[9],[10],[11],[19],[20],[41]	6.25%	[8],[9],[10],[11],[19],[20],[41]	6.25%	[8],[9],[10],[11],[19],[20],[41]	6.25%	[8],[9],[10],[11],[19],[20],[41]	6.25%	[8],[9],[10],[11],[19],[20],[41]	6.25%	[8],[9],[10],[11],[19],[20],[41]	6.25%	[8],[9],[10],[11],[19],[20],[41]
Base Rate Floor		1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]
Principal amount		$ 97,100,000	[7],[13],[16],[21],[22],[40]													$ 99,000,000.0	[9],[10],[11],[14],[19],[20],[41]
Amortized Cost		93,300,000	[7],[16],[21],[22],[40]													94,800,000	[9],[10],[11],[19],[20],[41]
Fair Value		$ 98,000,000.0	[1],[7],[16],[21],[22],[40]													$ 99,800,000	[2],[9],[10],[11],[19],[20],[41]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 37,400,000														$ 37,600,000
Amortized Cost		37,700,000														38,000,000.0
Fair Value		$ 37,100,000														$ 37,700,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 17,300,000	[7],[13]													$ 4,400,000	[11],[14]
Amortized Cost		16,900,000	[7]													4,400,000	[11]
Fair Value		17,100,000	[1],[7]													$ 4,400,000	[2],[11]
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[11],[14]															$ 7,000,000.0
Amortized Cost	[11]															6,600,000
Fair Value	[2],[11]															$ 7,000,000.0
Investment, Identifier [Axis]: Higginbotham Insurance Agency Inc, Insurance 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[17]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17]															$ 6,000,000.0
Amortized Cost	[17]															6,000,000.0
Fair Value	[2],[17]															6,000,000.0
Investment, Identifier [Axis]: Hilding Anders 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		0														0														46,600,000
Investment, Identifier [Axis]: Hilding Anders 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		0														0														0
Investment, Identifier [Axis]: Hilding Anders 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		0														0														0
Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		0														$ 0														0
Investment, Identifier [Axis]: Hilding Anders, Class A Common Stock, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26],[27],[34]															4,503,411		4,503,411		4,503,411		4,503,411		4,503,411		4,503,411		4,503,411
Amortized Cost	[11],[26],[27],[34]															$ 100,000
Fair Value	[2],[11],[26],[27],[34]															0
Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		0														$ 0														0
Investment, Identifier [Axis]: Hilding Anders, Class B Common Stock, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26],[27],[34]															574,791		574,791		574,791		574,791		574,791		574,791		574,791
Amortized Cost	[11],[26],[27],[34]															$ 0
Fair Value	[2],[11],[26],[27],[34]															0
Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		0														$ 0														0
Investment, Identifier [Axis]: Hilding Anders, Class C Common Stock, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26],[27],[34]															213,201		213,201		213,201		213,201		213,201		213,201		213,201
Amortized Cost	[11],[26],[27],[34]															$ 0
Fair Value	[2],[11],[26],[27],[34]															$ 0
Investment, Identifier [Axis]: Hilding Anders, Consumer Durables & Apparel 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount | €	[11],[14],[26],[27],[34]																					€ 135.2
Amortized Cost | €	[11],[26],[27],[34]																					26.9
Fair Value | €	[2],[11],[26],[27],[34]																					€ 0.0
Investment, Identifier [Axis]: Hilding Anders, Consumer Durables & Apparel 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[8],[11],[23],[26],[27],[34]															13.00%		13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Rate, Max PIK	[8],[11],[23],[26],[27],[34]															13.00%		13.00%		13.00%		13.00%		13.00%		13.00%		13.00%
Principal amount | €	[11],[14],[23],[26],[27],[34]																					€ 152.6
Amortized Cost | €	[11],[23],[26],[27],[34]																					99.4
Fair Value | €	[2],[11],[23],[26],[27],[34]																					€ 0.0
Investment, Identifier [Axis]: Hilding Anders, Equity Options
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		0														$ 0														0
Investment, Identifier [Axis]: Hilding Anders, Equity Options, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26],[27],[34]															236,160,807		236,160,807		236,160,807		236,160,807		236,160,807		236,160,807		236,160,807
Amortized Cost	[11],[26],[27],[34]															$ 15,000,000.0
Fair Value	[2],[11],[26],[27],[34]															0
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		200,000														200,000
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 4,100,000														$ 5,000,000.0
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[31],[32],[42]	4,471,509		4,471,509		4,471,509		4,471,509		4,471,509		4,471,509		4,471,509
Amortized Cost	[7],[31],[32],[42]	$ 4,400,000
Fair Value	[1],[7],[31],[32],[42]	$ 4,100,000
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Equity Real Estate Investment Trusts (REITs) 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[31],[32],[42]	168,710		168,710		168,710		168,710		168,710		168,710		168,710
Amortized Cost	[7],[31],[32],[42]	$ 200,000
Fair Value	[1],[7],[31],[32],[42]	200,000
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Real Estate 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[26],[27],[43]															4,471,509		4,471,509		4,471,509		4,471,509		4,471,509		4,471,509		4,471,509
Amortized Cost	[11],[26],[27],[43]															$ 4,400,000
Fair Value	[2],[11],[26],[27],[43]															$ 5,000,000.0
Investment, Identifier [Axis]: Home Partners JV 2, Private Equity, Real Estate 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[26],[27],[43]															168,710		168,710		168,710		168,710		168,710		168,710		168,710
Amortized Cost	[11],[26],[27],[43]															$ 200,000
Fair Value	[2],[11],[26],[27],[43]															200,000
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 10,800,000														10,200,000
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Asset Based Finance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 10,200,000														3,500,000
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[6],[7],[32],[42]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Rate, Max PIK	[6],[7],[32],[42]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[7],[13],[32],[42]	$ 10,800,000
Amortized Cost	[7],[32],[42]	10,800,000
Fair Value	[1],[7],[32],[42]	$ 10,800,000
Investment, Identifier [Axis]: Home Partners JV 2, Structured Mezzanine, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[11],[27],[43]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Rate, Max PIK	[11],[27],[43]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[11],[14],[27],[43]															$ 10,200,000
Amortized Cost	[11],[27],[43]															10,200,000
Fair Value	[2],[11],[27],[43]															10,200,000
Investment, Identifier [Axis]: Home Partners JV, Common Stock, Asset Based Finance -2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														80,600,000
Investment, Identifier [Axis]: Imagine Communications Corp, Common Stock, Media & Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]	33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034		33,034
Amortized Cost	[7],[31]	$ 3,800,000														$ 3,800,000
Fair Value	[7],[31]	$ 2,100,000	[1]													$ 2,000,000.0	[2]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[36],[41]	6.25%	[8],[36],[41]	6.25%	[8],[36],[41]	6.25%	[8],[36],[41]	6.25%	[8],[36],[41]	6.25%	[8],[36],[41]	6.25%	[8],[36],[41]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[36],[41]	1.00%	[36],[41]	1.00%	[36],[41]	1.00%	[36],[41]	1.00%	[36],[41]	1.00%	[36],[41]	1.00%	[36],[41]
Principal amount		$ 500,000	[7],[13]													$ 69,400,000	[14],[36],[41]
Amortized Cost		500,000	[7]													66,100,000	[36],[41]
Fair Value		$ 500,000	[1],[7]													$ 68,700,000	[2],[36],[41]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[35]	6.25%	[6],[7],[35]	6.25%	[6],[7],[35]	6.25%	[6],[7],[35]	6.25%	[6],[7],[35]	6.25%	[6],[7],[35]	6.25%	[6],[7],[35]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Base Rate Floor		1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 99,400,000	[7],[13],[35]													$ 5,200,000	[11],[14]
Amortized Cost		96,600,000	[7],[35]													5,200,000	[11]
Fair Value		$ 99,200,000	[1],[7],[35]													$ 5,200,000	[2],[11]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[11],[41]	6.25%	[8],[11],[41]	6.25%	[8],[11],[41]	6.25%	[8],[11],[41]	6.25%	[8],[11],[41]	6.25%	[8],[11],[41]	6.25%	[8],[11],[41]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]
Principal amount		$ 5,200,000	[7],[13]													$ 16,700,000	[11],[14],[41]
Amortized Cost		5,200,000	[7]													16,700,000	[11],[41]
Fair Value		$ 5,200,000	[1],[7]													$ 16,600,000	[2],[11],[41]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 4,200,000	[13],[18]													$ 5,400,000	[11],[14]
Amortized Cost		4,200,000	[18]													5,400,000	[11]
Fair Value		$ 4,200,000	[1],[18]													$ 5,400,000	[2],[11]
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[11]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14]															$ 6,900,000
Amortized Cost	[11]															6,900,000
Fair Value	[2],[11]															$ 6,800,000
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 6
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 4,800,000
Amortized Cost	[17]															4,700,000
Fair Value	[2],[17]															$ 4,700,000
Investment, Identifier [Axis]: Individual FoodService, Capital Goods 7
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 1,400,000
Amortized Cost	[17]															1,400,000
Fair Value	[2],[17]															$ 1,400,000
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.25%	[6],[7],[32]	7.25%	[6],[7],[32]	7.25%	[6],[7],[32]	7.25%	[6],[7],[32]	7.25%	[6],[7],[32]	7.25%	[6],[7],[32]	7.25%	[6],[7],[32]	7.25%	[8],[11],[27]	7.25%	[8],[11],[27]	7.25%	[8],[11],[27]	7.25%	[8],[11],[27]	7.25%	[8],[11],[27]	7.25%	[8],[11],[27]	7.25%	[8],[11],[27]
Base Rate Floor		0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]
Principal amount | €								€ 88.8	[7],[13],[32]													€ 88.8	[11],[14],[27]
Amortized Cost		$ 102,500,000	[7],[32]													$ 102,100,000	[11],[27]
Fair Value		$ 91,300,000	[1],[7],[32]													$ 91,300,000	[2],[11],[27]
Investment, Identifier [Axis]: Industria Chimica Emiliana Srl, Pharmaceuticals, Biotechnology & Life Sciences | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €								€ 113.9														€ 113.9
Amortized Cost		$ 125,600,000														$ 125,500,000
Fair Value		$ 117,100,000														$ 117,100,000
Investment, Identifier [Axis]: Industry City TI Lessor LP, Consumer Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[35]	10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Rate, PIK		1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[8],[11],[36]	1.00%	[8],[11],[36]	1.00%	[8],[11],[36]	1.00%	[8],[11],[36]	1.00%	[8],[11],[36]	1.00%	[8],[11],[36]	1.00%	[8],[11],[36]
Rate, Max PIK		1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[6],[7],[35]	1.00%	[8],[11],[36]	1.00%	[8],[11],[36]	1.00%	[8],[11],[36]	1.00%	[8],[11],[36]	1.00%	[8],[11],[36]	1.00%	[8],[11],[36]	1.00%	[8],[11],[36]
Rate, Stated interest rate	[8],[11],[36]															10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Principal amount		$ 23,300,000	[7],[13],[35]													$ 25,600,000	[11],[14],[36]
Amortized Cost		23,300,000	[7],[35]													25,700,000	[11],[36]
Fair Value		$ 23,800,000	[1],[7],[35]													$ 26,000,000.0	[2],[11],[36]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 63,400,000														$ 63,700,000
Amortized Cost		62,700,000														62,900,000
Fair Value		$ 61,700,000														$ 61,800,000
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[6],[7],[15]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]
Base Rate Floor		0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[6],[7],[15]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 177,300,000	[7],[13],[15]													$ 8,400,000	[11],[14]
Amortized Cost		175,900,000	[7],[15]													8,400,000	[11]
Fair Value		$ 172,900,000	[1],[7],[15]													$ 8,200,000	[2],[11]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[8],[11],[12]	6.00%	[8],[11],[12]	6.00%	[8],[11],[12]	6.00%	[8],[11],[12]	6.00%	[8],[11],[12]	6.00%	[8],[11],[12]	6.00%	[8],[11],[12]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]	0.80%	[11],[12]
Principal amount		$ 21,100,000	[13],[18]													$ 203,300,000	[11],[12],[14]
Amortized Cost		21,100,000	[18]													201,500,000	[11],[12]
Fair Value		$ 20,500,000	[1],[18]													$ 197,000,000.0	[2],[11],[12]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 26,800,000	[13],[18]													$ 12,600,000	[14],[17]
Amortized Cost		26,800,000	[18]													12,600,000	[17]
Fair Value		$ 26,200,000	[1],[18]													$ 12,200,000	[2],[17]
Investment, Identifier [Axis]: Insight Global LLC, Commercial & Professional Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17]															$ 26,800,000
Amortized Cost	[17]															26,800,000
Fair Value	[2],[17]															$ 26,000,000.0
Investment, Identifier [Axis]: Integrity Marketing Group LLC, Insurance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.02%	[6],[7]	6.02%	[6],[7]	6.02%	[6],[7]	6.02%	[6],[7]	6.02%	[6],[7]	6.02%	[6],[7]	6.02%	[6],[7]	6.02%	[8],[11]	6.02%	[8],[11]	6.02%	[8],[11]	6.02%	[8],[11]	6.02%	[8],[11]	6.02%	[8],[11]	6.02%	[8],[11]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 98,900,000	[7],[13]													$ 124,400,000	[11],[14]
Amortized Cost		98,900,000	[7]													124,400,000	[11]
Fair Value		$ 97,600,000	[1],[7]													$ 122,400,000	[2],[11]
Investment, Identifier [Axis]: International Flavors & Fragrances Inc, Food, Beverage & Tobacco 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[6],[7],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[7],[13],[32]	$ 14,900,000
Amortized Cost	[7],[32]	15,500,000
Fair Value	[1],[7],[32]	$ 15,700,000
Investment, Identifier [Axis]: International Flavors & Fragrances Inc, Food, Beverage & Tobacco 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18],[32]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[6],[18],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[13],[18],[32]	$ 4,700,000
Amortized Cost	[18],[32]	4,900,000
Fair Value	[1],[18],[32]	$ 4,900,000
Investment, Identifier [Axis]: J S Held LLC, Insurance 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[12],[19],[36],[41]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[11],[12],[19],[36],[41]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[12],[14],[19],[36],[41]															$ 103,000,000.0
Amortized Cost	[11],[12],[19],[36],[41]															101,000,000.0
Fair Value	[2],[11],[12],[19],[36],[41]															$ 101,800,000
Investment, Identifier [Axis]: J S Held LLC, Insurance 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[11]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14]															$ 8,900,000
Amortized Cost	[11]															8,700,000
Fair Value	[2],[11]															$ 8,800,000
Investment, Identifier [Axis]: J S Held LLC, Insurance 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[7],[15],[21],[35]	5.50%	[6],[7],[15],[21],[35]	5.50%	[6],[7],[15],[21],[35]	5.50%	[6],[7],[15],[21],[35]	5.50%	[6],[7],[15],[21],[35]	5.50%	[6],[7],[15],[21],[35]	5.50%	[6],[7],[15],[21],[35]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]	5.50%	[8],[11]
Base Rate Floor		1.00%	[6],[7],[15],[21],[35]	1.00%	[6],[7],[15],[21],[35]	1.00%	[6],[7],[15],[21],[35]	1.00%	[6],[7],[15],[21],[35]	1.00%	[6],[7],[15],[21],[35]	1.00%	[6],[7],[15],[21],[35]	1.00%	[6],[7],[15],[21],[35]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 151,100,000	[7],[13],[15],[21],[35]													$ 22,200,000	[11],[14]
Amortized Cost		149,500,000	[7],[15],[21],[35]													22,200,000	[11]
Fair Value		$ 148,600,000	[1],[7],[15],[21],[35]													$ 22,000,000.0	[2],[11]
Investment, Identifier [Axis]: J S Held LLC, Insurance 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[6],[7]	5.50%	[8],[11],[19]	5.50%	[8],[11],[19]	5.50%	[8],[11],[19]	5.50%	[8],[11],[19]	5.50%	[8],[11],[19]	5.50%	[8],[11],[19]	5.50%	[8],[11],[19]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11],[19]	1.00%	[11],[19]	1.00%	[11],[19]	1.00%	[11],[19]	1.00%	[11],[19]	1.00%	[11],[19]	1.00%	[11],[19]
Principal amount		$ 7,300,000	[7],[13]													$ 24,800,000	[11],[14],[19]
Amortized Cost		7,200,000	[7]													24,800,000	[11],[19]
Fair Value		$ 7,200,000	[1],[7]													$ 24,600,000	[2],[11],[19]
Investment, Identifier [Axis]: J S Held LLC, Insurance 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 17,400,000	[13],[18]													$ 5,200,000	[14],[17]
Amortized Cost		17,400,000	[18]													5,200,000	[17]
Fair Value		$ 17,100,000	[1],[18]													$ 5,200,000	[2],[17]
Investment, Identifier [Axis]: J S Held LLC, Insurance 6
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 6,800,000	[13],[18]													$ 19,200,000	[14],[17]
Amortized Cost		6,800,000	[18]													19,200,000	[17]
Fair Value		6,700,000	[1],[18]													19,000,000.0	[2],[17]
Investment, Identifier [Axis]: JW Aluminum Co
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		76,000,000.0														78,100,000														81,000,000.0
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 2,400,000														$ 2,400,000														0
Investment, Identifier [Axis]: JW Aluminum Co, Common Stock, Materials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		2,105	[7],[31],[33],[51],[53]	2,105	[7],[31],[33],[51],[53]	2,105	[7],[31],[33],[51],[53]	2,105	[7],[31],[33],[51],[53]	2,105	[7],[31],[33],[51],[53]	2,105	[7],[31],[33],[51],[53]	2,105	[7],[31],[33],[51],[53]	2,105	[11],[26],[34],[54]	2,105	[11],[26],[34],[54]	2,105	[11],[26],[34],[54]	2,105	[11],[26],[34],[54]	2,105	[11],[26],[34],[54]	2,105	[11],[26],[34],[54]	2,105	[11],[26],[34],[54]
Amortized Cost		$ 0	[7],[31],[33],[51],[53]													$ 0.0	[11],[26],[34],[54]
Fair Value		$ 2,400,000	[1],[7],[31],[33],[51],[53]													$ 2,400,000	[2],[11],[26],[34],[54]
Investment, Identifier [Axis]: JW Aluminum Co, Materials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[33],[35],[38]	10.30%		10.30%		10.30%		10.30%		10.30%		10.30%		10.30%
Rate, Stated interest rate	[8],[11],[34],[36],[39]															10.30%		10.30%		10.30%		10.30%		10.30%		10.30%		10.30%
Principal amount		$ 76,500,000	[7],[13],[33],[35],[38]													$ 76,500,000	[11],[14],[34],[36],[39]
Amortized Cost		75,800,000	[7],[33],[35],[38]													75,700,000	[11],[34],[36],[39]
Fair Value		76,000,000.0	[1],[7],[33],[35],[38]													78,100,000	[2],[11],[34],[36],[39]
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 149,600,000														$ 112,500,000														122,600,000
Investment, Identifier [Axis]: JW Aluminum Co, Preferred Stock, Materials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		6.30%	[6],[7],[33],[51],[53]	6.30%	[6],[7],[33],[51],[53]	6.30%	[6],[7],[33],[51],[53]	6.30%	[6],[7],[33],[51],[53]	6.30%	[6],[7],[33],[51],[53]	6.30%	[6],[7],[33],[51],[53]	6.30%	[6],[7],[33],[51],[53]	6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Rate, Max PIK		12.50%	[6],[7],[33],[51],[53]	12.50%	[6],[7],[33],[51],[53]	12.50%	[6],[7],[33],[51],[53]	12.50%	[6],[7],[33],[51],[53]	12.50%	[6],[7],[33],[51],[53]	12.50%	[6],[7],[33],[51],[53]	12.50%	[6],[7],[33],[51],[53]	12.50%		12.50%		12.50%		12.50%		12.50%		12.50%		12.50%
Number of Shares | shares		15,279	[7],[33],[51],[53]	15,279	[7],[33],[51],[53]	15,279	[7],[33],[51],[53]	15,279	[7],[33],[51],[53]	15,279	[7],[33],[51],[53]	15,279	[7],[33],[51],[53]	15,279	[7],[33],[51],[53]	15,279	[11],[26],[34]	15,279	[11],[26],[34]	15,279	[11],[26],[34]	15,279	[11],[26],[34]	15,279	[11],[26],[34]	15,279	[11],[26],[34]	15,279	[11],[26],[34]
Amortized Cost		$ 209,300,000	[7],[33],[51],[53]													$ 200,100,000	[11],[26],[34]
Fair Value		$ 149,600,000	[1],[7],[33],[51],[53]													$ 112,500,000	[2],[11],[26],[34]
Investment, Identifier [Axis]: Jarrow Formulas Inc, Household & Personal Products
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[15],[16],[21],[22],[35],[40]	6.25%	[6],[7],[15],[16],[21],[22],[35],[40]	6.25%	[6],[7],[15],[16],[21],[22],[35],[40]	6.25%	[6],[7],[15],[16],[21],[22],[35],[40]	6.25%	[6],[7],[15],[16],[21],[22],[35],[40]	6.25%	[6],[7],[15],[16],[21],[22],[35],[40]	6.25%	[6],[7],[15],[16],[21],[22],[35],[40]	6.25%	[8],[9],[10],[11],[12],[19],[20],[36],[41]	6.25%	[8],[9],[10],[11],[12],[19],[20],[36],[41]	6.25%	[8],[9],[10],[11],[12],[19],[20],[36],[41]	6.25%	[8],[9],[10],[11],[12],[19],[20],[36],[41]	6.25%	[8],[9],[10],[11],[12],[19],[20],[36],[41]	6.25%	[8],[9],[10],[11],[12],[19],[20],[36],[41]	6.25%	[8],[9],[10],[11],[12],[19],[20],[36],[41]
Base Rate Floor		1.00%	[6],[7],[15],[16],[21],[22],[35],[40]	1.00%	[6],[7],[15],[16],[21],[22],[35],[40]	1.00%	[6],[7],[15],[16],[21],[22],[35],[40]	1.00%	[6],[7],[15],[16],[21],[22],[35],[40]	1.00%	[6],[7],[15],[16],[21],[22],[35],[40]	1.00%	[6],[7],[15],[16],[21],[22],[35],[40]	1.00%	[6],[7],[15],[16],[21],[22],[35],[40]	1.00%	[9],[10],[11],[12],[19],[20],[36],[41]	1.00%	[9],[10],[11],[12],[19],[20],[36],[41]	1.00%	[9],[10],[11],[12],[19],[20],[36],[41]	1.00%	[9],[10],[11],[12],[19],[20],[36],[41]	1.00%	[9],[10],[11],[12],[19],[20],[36],[41]	1.00%	[9],[10],[11],[12],[19],[20],[36],[41]	1.00%	[9],[10],[11],[12],[19],[20],[36],[41]
Principal amount		$ 154,600,000	[7],[13],[15],[16],[21],[22],[35],[40]													$ 181,800,000	[9],[10],[11],[12],[14],[19],[20],[36],[41]
Amortized Cost		149,000,000.0	[7],[15],[16],[21],[22],[35],[40]													174,100,000	[9],[10],[11],[12],[19],[20],[36],[41]
Fair Value		$ 150,900,000	[1],[7],[15],[16],[21],[22],[35],[40]													181,300,000	[2],[9],[10],[11],[12],[19],[20],[36],[41]
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan , Asset Based Finance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														75,600,000
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]
Rate, Max PIK		2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]	2.00%	[11]
Rate, Stated interest rate		10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[6],[7]	10.00%	[11]	10.00%	[11]	10.00%	[11]	10.00%	[11]	10.00%	[11]	10.00%	[11]	10.00%	[11]
Principal amount		$ 69,500,000	[7],[13]													$ 74,500,000	[11],[14]
Amortized Cost		69,500,000	[7]													74,500,000	[11]
Fair Value		$ 71,600,000	[1],[7]													$ 76,700,000	[2],[11]
Investment, Identifier [Axis]: Jet Edge International LLC, Term Loan, Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		2.00%	[6],[18]	2.00%	[6],[18]	2.00%	[6],[18]	2.00%	[6],[18]	2.00%	[6],[18]	2.00%	[6],[18]	2.00%	[6],[18]	2.00%	[17]	2.00%	[17]	2.00%	[17]	2.00%	[17]	2.00%	[17]	2.00%	[17]	2.00%	[17]
Rate, Max PIK		2.00%	[6],[18]	2.00%	[6],[18]	2.00%	[6],[18]	2.00%	[6],[18]	2.00%	[6],[18]	2.00%	[6],[18]	2.00%	[6],[18]	2.00%	[17]	2.00%	[17]	2.00%	[17]	2.00%	[17]	2.00%	[17]	2.00%	[17]	2.00%	[17]
Rate, Stated interest rate		10.00%	[6],[18]	10.00%	[6],[18]	10.00%	[6],[18]	10.00%	[6],[18]	10.00%	[6],[18]	10.00%	[6],[18]	10.00%	[6],[18]	10.00%	[17]	10.00%	[17]	10.00%	[17]	10.00%	[17]	10.00%	[17]	10.00%	[17]	10.00%	[17]
Principal amount		$ 700,000	[13],[18]													$ 700,000	[14],[17]
Amortized Cost		700,000	[18]													700,000	[17]
Fair Value		$ 700,000	[1],[18]													700,000	[2],[17]
Investment, Identifier [Axis]: Jet Edge International LLC, Warrant, Asset Based Finance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														4,500,000
Investment, Identifier [Axis]: Jones Apparel Holdings, Inc., Common Stock, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]	5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[7],[31]	$ 900,000														$ 900,000
Fair Value	[7],[31]	$ 0	[1]													$ 0	[2]
Investment, Identifier [Axis]: KBP Investments LLC, Consumer Staples Distribution & Retail | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Rate, PIK		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Rate, Max PIK		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 9,100,000
Amortized Cost		9,000,000.0
Fair Value		$ 8,400,000
Investment, Identifier [Axis]: KBP Investments LLC, Consumer Staples Distribution & Retail 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Rate, Max PIK		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 14,600,000
Amortized Cost		14,600,000
Fair Value		13,500,000
Investment, Identifier [Axis]: KBP Investments LLC, Food & Staples Retailing | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK																0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK																0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Base Rate Floor																0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount																$ 23,600,000
Amortized Cost																23,500,000
Fair Value																21,900,000
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 49,300,000														$ 44,400,000														0
Investment, Identifier [Axis]: KKR Altitude II Offshore Aggregator LP, Partnership Interest, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		48,431,521	[7],[13],[31],[32],[33]	48,431,521	[7],[13],[31],[32],[33]	48,431,521	[7],[13],[31],[32],[33]	48,431,521	[7],[13],[31],[32],[33]	48,431,521	[7],[13],[31],[32],[33]	48,431,521	[7],[13],[31],[32],[33]	48,431,521	[7],[13],[31],[32],[33]	44,424,346	[11],[14],[26],[27],[34]	44,424,346	[11],[14],[26],[27],[34]	44,424,346	[11],[14],[26],[27],[34]	44,424,346	[11],[14],[26],[27],[34]	44,424,346	[11],[14],[26],[27],[34]	44,424,346	[11],[14],[26],[27],[34]	44,424,346	[11],[14],[26],[27],[34]
Amortized Cost		$ 48,400,000	[7],[31],[32],[33]													$ 44,400,000	[11],[26],[27],[34]
Fair Value		$ 49,300,000	[1],[7],[31],[32],[33]													$ 44,400,000	[2],[11],[26],[27],[34]
Investment, Identifier [Axis]: KKR Central Park Leasing Aggregator L.P., Partnership Interest, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		14.30%	[6],[7],[28],[31],[32]	14.30%	[6],[7],[28],[31],[32]	14.30%	[6],[7],[28],[31],[32]	14.30%	[6],[7],[28],[31],[32]	14.30%	[6],[7],[28],[31],[32]	14.30%	[6],[7],[28],[31],[32]	14.30%	[6],[7],[28],[31],[32]	14.30%	[11],[23],[26],[27]	14.30%	[11],[23],[26],[27]	14.30%	[11],[23],[26],[27]	14.30%	[11],[23],[26],[27]	14.30%	[11],[23],[26],[27]	14.30%	[11],[23],[26],[27]	14.30%	[11],[23],[26],[27]
Principal amount		$ 39,100,000	[7],[13],[28],[31],[32]													$ 39,100,000	[11],[14],[23],[26],[27]
Amortized Cost		39,100,000	[7],[28],[31],[32]													39,100,000	[11],[23],[26],[27]
Fair Value		$ 15,900,000	[1],[7],[28],[31],[32]													$ 16,300,000	[2],[11],[23],[26],[27]
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		89,453,083	[7],[13],[32]	89,453,083	[7],[13],[32]	89,453,083	[7],[13],[32]	89,453,083	[7],[13],[32]	89,453,083	[7],[13],[32]	89,453,083	[7],[13],[32]	89,453,083	[7],[13],[32]	89,453,083	[11],[14],[27]	89,453,083	[11],[14],[27]	89,453,083	[11],[14],[27]	89,453,083	[11],[14],[27]	89,453,083	[11],[14],[27]	89,453,083	[11],[14],[27]	89,453,083	[11],[14],[27]
Amortized Cost		$ 89,500,000	[7],[32]													$ 89,500,000	[11],[27]
Fair Value		$ 98,100,000	[1],[7],[32]													$ 96,300,000	[2],[11],[27]
Investment, Identifier [Axis]: KKR Chord IP Aggregator LP, Partnership Interest, Media & Entertainment | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		19,616,330		19,616,330		19,616,330		19,616,330		19,616,330		19,616,330		19,616,330		19,616,330		19,616,330		19,616,330		19,616,330		19,616,330		19,616,330		19,616,330
Amortized Cost		$ 22,900,000														$ 22,900,000
Fair Value		$ 21,500,000														$ 21,100,000
Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[26]															17,510,867		17,510,867		17,510,867		17,510,867		17,510,867		17,510,867		17,510,867
Amortized Cost	[11],[26]															$ 17,500,000
Fair Value	[2],[11],[26]															17,600,000
Investment, Identifier [Axis]: KKR Residential Opportunities I LLC, Private Equity, Real Estate Management & Development
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13]	15,729,035		15,729,035		15,729,035		15,729,035		15,729,035		15,729,035		15,729,035
Amortized Cost	[7]	$ 15,700,000
Fair Value	[1],[7]	16,800,000
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 10,100,000														$ 4,300,000														1,400,000
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Diversified Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[27],[34]															4,336,415		4,336,415		4,336,415		4,336,415		4,336,415		4,336,415		4,336,415
Amortized Cost	[11],[27],[34]															$ 4,300,000
Fair Value	[2],[11],[27],[34]															$ 4,300,000
Investment, Identifier [Axis]: KKR Rocket Loans Aggregator LLC, Partnership Interest, Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[32],[33]	12,748,953		12,748,953		12,748,953		12,748,953		12,748,953		12,748,953		12,748,953
Amortized Cost	[7],[32],[33]	$ 12,700,000
Fair Value	[1],[7],[32],[33]	$ 10,100,000
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		23,664,954	[7],[13],[31],[32]	23,664,954	[7],[13],[31],[32]	23,664,954	[7],[13],[31],[32]	23,664,954	[7],[13],[31],[32]	23,664,954	[7],[13],[31],[32]	23,664,954	[7],[13],[31],[32]	23,664,954	[7],[13],[31],[32]	23,664,954	[11],[14],[26],[27]	23,664,954	[11],[14],[26],[27]	23,664,954	[11],[14],[26],[27]	23,664,954	[11],[14],[26],[27]	23,664,954	[11],[14],[26],[27]	23,664,954	[11],[14],[26],[27]	23,664,954	[11],[14],[26],[27]
Amortized Cost		$ 23,000,000.0	[7],[31],[32]													$ 23,000,000.0	[11],[26],[27]
Fair Value		$ 21,200,000	[1],[7],[31],[32]													$ 20,000,000.0	[2],[11],[26],[27]
Investment, Identifier [Axis]: KKR Zeno Aggregator LP (K2 Aviation), Partnership Interest, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		19,642,734		19,642,734		19,642,734		19,642,734		19,642,734		19,642,734		19,642,734		19,642,734		19,642,734		19,642,734		19,642,734		19,642,734		19,642,734		19,642,734
Amortized Cost		$ 24,400,000														$ 24,400,000
Fair Value		$ 17,600,000														$ 16,600,000
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[8],[11],[41]	7.00%	[8],[11],[41]	7.00%	[8],[11],[41]	7.00%	[8],[11],[41]	7.00%	[8],[11],[41]	7.00%	[8],[11],[41]	7.00%	[8],[11],[41]
Base Rate Floor		2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	2.00%	[6],[7]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]
Principal amount		$ 50,500,000	[7],[13]													$ 51,100,000	[11],[14],[41]
Amortized Cost		48,600,000	[7]													48,900,000	[11],[41]
Fair Value		$ 50,000,000.0	[1],[7]													$ 49,700,000	[2],[11],[41]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 5,200,000	[7],[13]													$ 4,500,000	[11],[14]
Amortized Cost		5,100,000	[7]													4,300,000	[11]
Fair Value		$ 5,200,000	[1],[7]													$ 4,400,000	[2],[11]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[6],[7]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]	7.00%	[8],[11]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 36,600,000	[7],[13]													$ 37,100,000	[11],[14]
Amortized Cost		36,200,000	[7]													36,600,000	[11]
Fair Value		$ 36,300,000	[1],[7]													$ 36,100,000	[2],[11]
Investment, Identifier [Axis]: Karman Space Inc, Capital Goods 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%	[6],[18]	7.00%	[6],[18]	7.00%	[6],[18]	7.00%	[6],[18]	7.00%	[6],[18]	7.00%	[6],[18]	7.00%	[6],[18]	7.00%	[8],[17]	7.00%	[8],[17]	7.00%	[8],[17]	7.00%	[8],[17]	7.00%	[8],[17]	7.00%	[8],[17]	7.00%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 300,000	[13],[18]													$ 1,000,000.0	[14],[17]
Amortized Cost		300,000	[18]													1,000,000.0	[17]
Fair Value		$ 300,000	[1],[18]													$ 900,000	[2],[17]
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[15],[16],[21],[22],[35],[40]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[6],[7],[15],[16],[21],[22],[35],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13],[15],[16],[21],[22],[35],[40]	$ 367,000,000.0
Amortized Cost	[7],[15],[16],[21],[22],[35],[40]	358,100,000
Fair Value	[1],[7],[15],[16],[21],[22],[35],[40]	$ 335,700,000
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 29,000,000.0														$ 29,200,000
Amortized Cost		28,000,000.0														28,100,000
Fair Value		26,500,000														$ 26,500,000
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[9],[10],[11],[12],[19],[20],[36],[41]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[9],[10],[11],[12],[19],[20],[36],[41]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[9],[10],[11],[12],[14],[19],[20],[36],[41]															$ 268,900,000
Amortized Cost	[9],[10],[11],[12],[19],[20],[36],[41]															259,500,000
Fair Value	[2],[9],[10],[11],[12],[19],[20],[36],[41]															$ 244,600,000
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[11]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14]															$ 84,600,000
Amortized Cost	[11]															84,100,000
Fair Value	[2],[11]															$ 77,000,000.0
Investment, Identifier [Axis]: Kellermeyer Bergensons Services LLC, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[11]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14]															$ 15,400,000
Amortized Cost	[11]															15,300,000
Fair Value	[2],[11]															14,000,000.0
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 99,400,000														$ 99,500,000														36,100,000
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		12.00%	[6],[7],[32],[33]	12.00%	[6],[7],[32],[33]	12.00%	[6],[7],[32],[33]	12.00%	[6],[7],[32],[33]	12.00%	[6],[7],[32],[33]	12.00%	[6],[7],[32],[33]	12.00%	[6],[7],[32],[33]	12.00%	[11],[27],[34]	12.00%	[11],[27],[34]	12.00%	[11],[27],[34]	12.00%	[11],[27],[34]	12.00%	[11],[27],[34]	12.00%	[11],[27],[34]	12.00%	[11],[27],[34]
Principal amount		$ 99,400,000	[7],[13],[32],[33]													$ 99,400,000	[11],[14],[27],[34]
Amortized Cost		98,600,000	[7],[32],[33]													98,600,000	[11],[27],[34]
Fair Value		$ 99,400,000	[1],[7],[32],[33]													$ 99,500,000	[2],[11],[27],[34]
Investment, Identifier [Axis]: Kilter Finance, Preferred Stock, Insurance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%		12.00%
Principal amount		$ 24,000,000.0														$ 24,000,000.0
Amortized Cost		24,000,000.0														24,000,000.0
Fair Value		24,000,000.0														24,000,000.0
Investment, Identifier [Axis]: Kilter Finance, Private Equity
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 500,000														$ 500,000														500,000
Investment, Identifier [Axis]: Kilter Finance, Private Equity, Insurance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		536,709	[7],[13],[31],[32],[33]	536,709	[7],[13],[31],[32],[33]	536,709	[7],[13],[31],[32],[33]	536,709	[7],[13],[31],[32],[33]	536,709	[7],[13],[31],[32],[33]	536,709	[7],[13],[31],[32],[33]	536,709	[7],[13],[31],[32],[33]	536,709	[11],[14],[26],[27],[34]	536,709	[11],[14],[26],[27],[34]	536,709	[11],[14],[26],[27],[34]	536,709	[11],[14],[26],[27],[34]	536,709	[11],[14],[26],[27],[34]	536,709	[11],[14],[26],[27],[34]	536,709	[11],[14],[26],[27],[34]
Amortized Cost		$ 500,000	[7],[31],[32],[33]													$ 500,000	[11],[26],[27],[34]
Fair Value		$ 500,000	[1],[7],[31],[32],[33]													$ 500,000	[2],[11],[26],[27],[34]
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Rate, PIK	[6],[7],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[7],[32]	2.40%		2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Base Rate Floor	[6],[7],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[7],[13],[32]							€ 7.8
Amortized Cost	[7],[32]	$ 8,000,000.0
Fair Value	[1],[7],[32]	$ 8,200,000
Investment, Identifier [Axis]: Laboratoires Vivacy SAS, Pharmaceuticals, Biotechnology & Life Sciences 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18],[32]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Rate, PIK	[6],[18],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[6],[18],[32]	2.40%		2.40%		2.40%		2.40%		2.40%		2.40%		2.40%
Base Rate Floor	[6],[18],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[13],[18],[32]							€ 0.6
Amortized Cost	[18],[32]	$ 700,000
Fair Value	[1],[18],[32]	$ 700,000
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 26,900,000														$ 27,100,000
Amortized Cost		26,600,000														26,700,000
Fair Value		$ 25,800,000														$ 25,900,000
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[7],[15],[21],[40]	5.50%	[6],[7],[15],[21],[40]	5.50%	[6],[7],[15],[21],[40]	5.50%	[6],[7],[15],[21],[40]	5.50%	[6],[7],[15],[21],[40]	5.50%	[6],[7],[15],[21],[40]	5.50%	[6],[7],[15],[21],[40]	5.50%	[8],[11],[12],[19]	5.50%	[8],[11],[12],[19]	5.50%	[8],[11],[12],[19]	5.50%	[8],[11],[12],[19]	5.50%	[8],[11],[12],[19]	5.50%	[8],[11],[12],[19]	5.50%	[8],[11],[12],[19]
Base Rate Floor		0.80%	[6],[7],[15],[21],[40]	0.80%	[6],[7],[15],[21],[40]	0.80%	[6],[7],[15],[21],[40]	0.80%	[6],[7],[15],[21],[40]	0.80%	[6],[7],[15],[21],[40]	0.80%	[6],[7],[15],[21],[40]	0.80%	[6],[7],[15],[21],[40]	0.80%	[11],[12],[19]	0.80%	[11],[12],[19]	0.80%	[11],[12],[19]	0.80%	[11],[12],[19]	0.80%	[11],[12],[19]	0.80%	[11],[12],[19]	0.80%	[11],[12],[19]
Principal amount		$ 110,200,000	[7],[13],[15],[21],[40]													$ 108,300,000	[11],[12],[14],[19]
Amortized Cost		109,500,000	[7],[15],[21],[40]													107,600,000	[11],[12],[19]
Fair Value		$ 105,500,000	[1],[7],[15],[21],[40]													$ 103,800,000	[2],[11],[12],[19]
Investment, Identifier [Axis]: Lakefield Veterinary Group, Health Care Equipment & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 32,800,000	[13],[18]													$ 35,200,000	[14],[17]
Amortized Cost		32,800,000	[18]													35,200,000	[17]
Fair Value		$ 31,400,000	[1],[18]													$ 33,700,000	[2],[17]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 15,400,000														$ 15,500,000
Amortized Cost		15,400,000														15,400,000
Fair Value		$ 15,100,000														$ 15,000,000.0
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[16],[40]	6.25%	[6],[7],[16],[40]	6.25%	[6],[7],[16],[40]	6.25%	[6],[7],[16],[40]	6.25%	[6],[7],[16],[40]	6.25%	[6],[7],[16],[40]	6.25%	[6],[7],[16],[40]	6.25%	[8],[10],[41]	6.25%	[8],[10],[41]	6.25%	[8],[10],[41]	6.25%	[8],[10],[41]	6.25%	[8],[10],[41]	6.25%	[8],[10],[41]	6.25%	[8],[10],[41]
Base Rate Floor		1.00%	[6],[7],[16],[40]	1.00%	[6],[7],[16],[40]	1.00%	[6],[7],[16],[40]	1.00%	[6],[7],[16],[40]	1.00%	[6],[7],[16],[40]	1.00%	[6],[7],[16],[40]	1.00%	[6],[7],[16],[40]	1.00%	[10],[41]	1.00%	[10],[41]	1.00%	[10],[41]	1.00%	[10],[41]	1.00%	[10],[41]	1.00%	[10],[41]	1.00%	[10],[41]
Principal amount		$ 75,800,000	[7],[13],[16],[40]													$ 31,200,000	[10],[14],[41]
Amortized Cost		74,400,000	[7],[16],[40]													29,600,000	[10],[41]
Fair Value		$ 74,100,000	[1],[7],[16],[40]													$ 30,200,000	[2],[10],[41]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 3,900,000	[7],[13]													$ 4,500,000	[11],[14]
Amortized Cost		3,900,000	[7]													4,500,000	[11]
Fair Value		$ 3,800,000	[1],[7]													$ 4,300,000	[2],[11]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[8],[11],[41]	6.25%	[8],[11],[41]	6.25%	[8],[11],[41]	6.25%	[8],[11],[41]	6.25%	[8],[11],[41]	6.25%	[8],[11],[41]	6.25%	[8],[11],[41]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]
Principal amount		$ 2,800,000	[13],[18]													$ 45,000,000.0	[11],[14],[41]
Amortized Cost		2,800,000	[18]													45,000,000.0	[11],[41]
Fair Value		2,800,000	[1],[18]													$ 43,600,000	[2],[11],[41]
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 10,800,000
Amortized Cost	[17]															10,800,000
Fair Value	[2],[17]															$ 10,500,000
Investment, Identifier [Axis]: Lakeview Farms Inc, Food, Beverage & Tobacco 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 2,300,000
Amortized Cost	[17]															2,300,000
Fair Value	[2],[17]															2,200,000
Investment, Identifier [Axis]: Largest Portfolio Company Investment | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount		$ 132,400,000														$ 132,400,000
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13]	$ 15,800,000
Amortized Cost	[7]	15,600,000
Fair Value	[1],[7]	$ 15,600,000
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[6],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[18]	$ 1,900,000
Amortized Cost	[18]	1,900,000
Fair Value	[1],[18]	$ 1,900,000
Investment, Identifier [Axis]: Lazer Logistics Inc, Transportation 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[6],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[18]	$ 2,400,000
Amortized Cost	[18]	2,400,000
Fair Value	[1],[18]	$ 2,400,000
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 4,700,000														$ 4,700,000
Amortized Cost		4,700,000														4,700,000
Fair Value		$ 4,700,000														$ 4,700,000
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | €								€ 3.6														€ 3.6
Amortized Cost		$ 3,600,000														$ 3,600,000
Fair Value		$ 3,900,000														$ 3,900,000
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 3 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | €								€ 5.0														€ 5.0
Amortized Cost		$ 5,000,000.0														$ 5,000,000.0
Fair Value		$ 5,500,000														$ 5,400,000
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 4 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | £										£ 1.1														£ 1.1
Amortized Cost		$ 1,300,000														$ 1,300,000
Fair Value		$ 1,400,000														$ 1,400,000
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 5 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 6,500,000														$ 6,500,000
Amortized Cost		6,500,000														6,500,000
Fair Value		$ 6,500,000														$ 6,500,000
Investment, Identifier [Axis]: Lenovo Group Ltd, Structured Mezzanine, Technology Hardware & Equipment 6 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%		10.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount | £										£ 0.8														£ 0.8
Amortized Cost		$ 900,000														$ 900,000
Fair Value		$ 1,000,000.0														$ 1,000,000.0
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 18,400,000														$ 18,500,000
Amortized Cost		18,300,000														18,400,000
Fair Value		$ 18,300,000														$ 18,200,000
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[8],[9],[10],[11],[12],[41]	6.75%	[8],[9],[10],[11],[12],[41]	6.75%	[8],[9],[10],[11],[12],[41]	6.75%	[8],[9],[10],[11],[12],[41]	6.75%	[8],[9],[10],[11],[12],[41]	6.75%	[8],[9],[10],[11],[12],[41]	6.75%	[8],[9],[10],[11],[12],[41]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[9],[10],[11],[12],[41]	1.00%	[9],[10],[11],[12],[41]	1.00%	[9],[10],[11],[12],[41]	1.00%	[9],[10],[11],[12],[41]	1.00%	[9],[10],[11],[12],[41]	1.00%	[9],[10],[11],[12],[41]	1.00%	[9],[10],[11],[12],[41]
Principal amount		$ 2,300,000	[7],[13]													$ 133,100,000	[9],[10],[11],[12],[14],[41]
Amortized Cost		2,300,000	[7]													130,200,000	[9],[10],[11],[12],[41]
Fair Value		$ 2,300,000	[1],[7]													$ 131,100,000	[2],[9],[10],[11],[12],[41]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.75%	[6],[7],[15],[16],[40]	6.75%	[6],[7],[15],[16],[40]	6.75%	[6],[7],[15],[16],[40]	6.75%	[6],[7],[15],[16],[40]	6.75%	[6],[7],[15],[16],[40]	6.75%	[6],[7],[15],[16],[40]	6.75%	[6],[7],[15],[16],[40]	6.75%	[8],[17]	6.75%	[8],[17]	6.75%	[8],[17]	6.75%	[8],[17]	6.75%	[8],[17]	6.75%	[8],[17]	6.75%	[8],[17]
Base Rate Floor		1.00%	[6],[7],[15],[16],[40]	1.00%	[6],[7],[15],[16],[40]	1.00%	[6],[7],[15],[16],[40]	1.00%	[6],[7],[15],[16],[40]	1.00%	[6],[7],[15],[16],[40]	1.00%	[6],[7],[15],[16],[40]	1.00%	[6],[7],[15],[16],[40]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 132,400,000	[7],[13],[15],[16],[40]													$ 8,400,000	[14],[17]
Amortized Cost		129,700,000	[7],[15],[16],[40]													8,400,000	[17]
Fair Value		$ 131,800,000	[1],[7],[15],[16],[40]													$ 8,300,000	[2],[17]
Investment, Identifier [Axis]: Lexitas Inc, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[6],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18]	$ 6,100,000
Amortized Cost	[18]	6,100,000
Fair Value	[1],[18]	$ 6,100,000
Investment, Identifier [Axis]: Lionbridge Technologies Inc, Media & Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%	[6],[7],[16],[21],[22],[35]	7.00%	[6],[7],[16],[21],[22],[35]	7.00%	[6],[7],[16],[21],[22],[35]	7.00%	[6],[7],[16],[21],[22],[35]	7.00%	[6],[7],[16],[21],[22],[35]	7.00%	[6],[7],[16],[21],[22],[35]	7.00%	[6],[7],[16],[21],[22],[35]	7.00%	[8],[9],[11],[19],[20],[36],[41]	7.00%	[8],[9],[11],[19],[20],[36],[41]	7.00%	[8],[9],[11],[19],[20],[36],[41]	7.00%	[8],[9],[11],[19],[20],[36],[41]	7.00%	[8],[9],[11],[19],[20],[36],[41]	7.00%	[8],[9],[11],[19],[20],[36],[41]	7.00%	[8],[9],[11],[19],[20],[36],[41]
Base Rate Floor		1.00%	[6],[7],[16],[21],[22],[35]	1.00%	[6],[7],[16],[21],[22],[35]	1.00%	[6],[7],[16],[21],[22],[35]	1.00%	[6],[7],[16],[21],[22],[35]	1.00%	[6],[7],[16],[21],[22],[35]	1.00%	[6],[7],[16],[21],[22],[35]	1.00%	[6],[7],[16],[21],[22],[35]	1.00%	[9],[11],[19],[20],[36],[41]	1.00%	[9],[11],[19],[20],[36],[41]	1.00%	[9],[11],[19],[20],[36],[41]	1.00%	[9],[11],[19],[20],[36],[41]	1.00%	[9],[11],[19],[20],[36],[41]	1.00%	[9],[11],[19],[20],[36],[41]	1.00%	[9],[11],[19],[20],[36],[41]
Principal amount		$ 116,100,000	[7],[13],[16],[21],[22],[35]													$ 122,700,000	[9],[11],[14],[19],[20],[36],[41]
Amortized Cost		113,100,000	[7],[16],[21],[22],[35]													119,000,000.0	[9],[11],[19],[20],[36],[41]
Fair Value		$ 116,500,000	[1],[7],[16],[21],[22],[35]													$ 123,400,000	[2],[9],[11],[19],[20],[36],[41]
Investment, Identifier [Axis]: Lionbridge Technologies Inc, Media & Entertainment | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 25,300,000														$ 26,800,000
Amortized Cost		25,000,000.0														26,300,000
Fair Value		$ 25,400,000														$ 26,900,000
Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Consumer Staples Distribution & Retail
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]	7,942,724		7,942,724		7,942,724		7,942,724		7,942,724		7,942,724		7,942,724
Amortized Cost	[7],[31]	$ 8,000,000.0
Fair Value	[1],[7],[31]	$ 8,200,000
Investment, Identifier [Axis]: Lipari Foods LLC, Common Stock, Food & Staples Retailing
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]															7,936,123		7,936,123		7,936,123		7,936,123		7,936,123		7,936,123		7,936,123
Amortized Cost	[7],[31]															$ 8,000,000.0
Fair Value	[2],[7],[31]															$ 8,000,000.0
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[15],[21],[40]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[6],[7],[15],[21],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13],[15],[21],[40]	$ 101,100,000
Amortized Cost	[7],[15],[21],[40]	99,800,000
Fair Value	[1],[7],[15],[21],[40]	$ 100,700,000
Investment, Identifier [Axis]: Lipari Foods LLC, Consumer Staples Distribution & Retail 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[6],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18]	$ 15,000,000.0
Amortized Cost	[18]	15,000,000.0
Fair Value	[1],[18]	$ 14,900,000
Investment, Identifier [Axis]: Lipari Foods LLC, Food & Staples Retailing 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[12],[19]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[11],[12],[19]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[12],[14],[19]															$ 96,000,000.0
Amortized Cost	[11],[12],[19]															94,600,000
Fair Value	[2],[11],[12],[19]															$ 94,900,000
Investment, Identifier [Axis]: Lipari Foods LLC, Food & Staples Retailing 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 27,300,000
Amortized Cost	[17]															27,300,000
Fair Value	[2],[17]															$ 27,000,000.0
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Rate, PIK		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%		6.30%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €								€ 44.3														€ 44.3
Amortized Cost		$ 48,900,000														$ 48,800,000
Fair Value		$ 47,300,000														$ 45,900,000
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7],[32]	6.00%	[6],[7],[32]	6.00%	[6],[7],[32]	6.00%	[6],[7],[32]	6.00%	[6],[7],[32]	6.00%	[6],[7],[32]	6.00%	[6],[7],[32]	5.75%	[8],[11],[27]	5.75%	[8],[11],[27]	5.75%	[8],[11],[27]	5.75%	[8],[11],[27]	5.75%	[8],[11],[27]	5.75%	[8],[11],[27]	5.75%	[8],[11],[27]
Rate, PIK		0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]	0.00%	[8],[11],[27]
Rate, Max PIK		2.90%	[6],[7],[32]	2.90%	[6],[7],[32]	2.90%	[6],[7],[32]	2.90%	[6],[7],[32]	2.90%	[6],[7],[32]	2.90%	[6],[7],[32]	2.90%	[6],[7],[32]	2.90%	[8],[11],[27]	2.90%	[8],[11],[27]	2.90%	[8],[11],[27]	2.90%	[8],[11],[27]	2.90%	[8],[11],[27]	2.90%	[8],[11],[27]	2.90%	[8],[11],[27]
Base Rate Floor		0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]
Principal amount | £										£ 11.3	[7],[13],[32]													£ 5.7	[11],[14],[27]
Amortized Cost		$ 14,400,000	[7],[32]													$ 7,400,000	[11],[27]
Fair Value		$ 14,100,000	[1],[7],[32]													$ 6,700,000	[2],[11],[27]
Investment, Identifier [Axis]: Lloyd's Register Quality Assurance Ltd, Consumer Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[18],[32]	6.00%	[6],[18],[32]	6.00%	[6],[18],[32]	6.00%	[6],[18],[32]	6.00%	[6],[18],[32]	6.00%	[6],[18],[32]	6.00%	[6],[18],[32]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK		0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	2.90%		2.90%		2.90%		2.90%		2.90%		2.90%		2.90%
Rate, Max PIK		2.90%	[6],[18],[32]	2.90%	[6],[18],[32]	2.90%	[6],[18],[32]	2.90%	[6],[18],[32]	2.90%	[6],[18],[32]	2.90%	[6],[18],[32]	2.90%	[6],[18],[32]	0.00%	[8],[17],[27]	0.00%	[8],[17],[27]	0.00%	[8],[17],[27]	0.00%	[8],[17],[27]	0.00%	[8],[17],[27]	0.00%	[8],[17],[27]	0.00%	[8],[17],[27]
Base Rate Floor		0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[6],[18],[32]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]	0.00%	[17],[27]
Principal amount | £										£ 3.7	[13],[18],[32]													£ 9.3	[14],[17],[27]
Amortized Cost		$ 5,700,000	[18],[32]													$ 12,600,000	[17],[27]
Fair Value		$ 5,600,000	[1],[18],[32]													$ 12,300,000	[2],[17],[27]
Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund I, 1L Term Loan, Insurance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount		$ 18,400,000														$ 21,300,000
Amortized Cost		18,400,000														21,300,000
Fair Value		$ 18,400,000														$ 21,300,000
Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund II, Structured Mezzanine, Insurance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[11],[27]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[11],[27]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[11],[14],[27]															$ 24,900,000
Amortized Cost	[11],[27]															24,900,000
Fair Value	[2],[11],[27]															$ 24,600,000
Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund II, Structured Mezzanine, Insurance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 24,800,000
Amortized Cost		24,600,000
Fair Value		$ 24,500,000
Investment, Identifier [Axis]: Luxembourg Life Fund - Absolute Return Fund III, Term Loan, Insurance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 55,000,000.0														$ 56,200,000
Amortized Cost		54,600,000														55,800,000
Fair Value		$ 55,600,000														$ 57,000,000.0
Investment, Identifier [Axis]: Luxembourg Life Fund - Long Term Growth Fund, Term Loan, Insurance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																9.25%		9.25%		9.25%		9.25%		9.25%		9.25%		9.25%
Base Rate Floor																0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount																$ 67,400,000
Amortized Cost																67,400,000
Fair Value																$ 68,400,000
Investment, Identifier [Axis]: MB Precision Holdings LLC, Class A - 2 Units, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[26],[50],[55]															8,081,288		8,081,288		8,081,288		8,081,288		8,081,288		8,081,288		8,081,288
Amortized Cost	[26],[50],[55]															$ 500,000
Fair Value	[2],[26],[50],[55]															$ 0
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7],[16],[22],[40]	6.00%	[6],[7],[16],[22],[40]	6.00%	[6],[7],[16],[22],[40]	6.00%	[6],[7],[16],[22],[40]	6.00%	[6],[7],[16],[22],[40]	6.00%	[6],[7],[16],[22],[40]	6.00%	[6],[7],[16],[22],[40]	6.00%	[8],[9],[10],[11],[20],[41]	6.00%	[8],[9],[10],[11],[20],[41]	6.00%	[8],[9],[10],[11],[20],[41]	6.00%	[8],[9],[10],[11],[20],[41]	6.00%	[8],[9],[10],[11],[20],[41]	6.00%	[8],[9],[10],[11],[20],[41]	6.00%	[8],[9],[10],[11],[20],[41]
Base Rate Floor		1.00%	[6],[7],[16],[22],[40]	1.00%	[6],[7],[16],[22],[40]	1.00%	[6],[7],[16],[22],[40]	1.00%	[6],[7],[16],[22],[40]	1.00%	[6],[7],[16],[22],[40]	1.00%	[6],[7],[16],[22],[40]	1.00%	[6],[7],[16],[22],[40]	1.00%	[9],[10],[11],[20],[41]	1.00%	[9],[10],[11],[20],[41]	1.00%	[9],[10],[11],[20],[41]	1.00%	[9],[10],[11],[20],[41]	1.00%	[9],[10],[11],[20],[41]	1.00%	[9],[10],[11],[20],[41]	1.00%	[9],[10],[11],[20],[41]
Principal amount		$ 241,700,000	[7],[13],[16],[22],[40]													$ 268,000,000.0	[9],[10],[11],[14],[20],[41]
Amortized Cost		234,300,000	[7],[16],[22],[40]													259,200,000	[9],[10],[11],[20],[41]
Fair Value		$ 237,500,000	[1],[7],[16],[22],[40]													$ 263,600,000	[2],[9],[10],[11],[20],[41]
Investment, Identifier [Axis]: MB2 Dental Solutions LLC, Health Care Equipment & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 11,900,000														$ 11,900,000
Amortized Cost		11,700,000														11,800,000
Fair Value		$ 11,700,000														$ 11,700,000
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7],[40]	6.50%	[6],[7],[40]	6.50%	[6],[7],[40]	6.50%	[6],[7],[40]	6.50%	[6],[7],[40]	6.50%	[6],[7],[40]	6.50%	[6],[7],[40]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]
Base Rate Floor		0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[6],[7],[40]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 18,400,000	[7],[13],[40]													$ 18,500,000	[11],[14]
Amortized Cost		18,200,000	[7],[40]													18,200,000	[11]
Fair Value		$ 18,300,000	[1],[7],[40]													$ 18,200,000	[2],[11]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 4,600,000	[7],[13]													$ 2,200,000	[14],[17]
Amortized Cost		4,600,000	[7]													2,200,000	[17]
Fair Value		$ 4,500,000	[1],[7]													$ 2,100,000	[2],[17]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 2,200,000	[13],[18]													$ 5,200,000	[14],[17]
Amortized Cost		2,200,000	[18]													5,200,000	[17]
Fair Value		$ 2,100,000	[1],[18]													$ 5,100,000	[2],[17]
Investment, Identifier [Axis]: Magna Legal Services LLC, Commercial & Professional Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[32]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[6],[32]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[32]	$ 600,000
Amortized Cost	[32]	600,000
Fair Value	[1],[32]	$ 600,000
Investment, Identifier [Axis]: Magna Legal Services LLC, Common Stock, Commercial & Professional Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		4,938,192	[31],[45]	4,938,192	[31],[45]	4,938,192	[31],[45]	4,938,192	[31],[45]	4,938,192	[31],[45]	4,938,192	[31],[45]	4,938,192	[31],[45]	4,938,192	[26],[46]	4,938,192	[26],[46]	4,938,192	[26],[46]	4,938,192	[26],[46]	4,938,192	[26],[46]	4,938,192	[26],[46]	4,938,192	[26],[46]
Amortized Cost		$ 4,900,000	[31],[45]													$ 4,900,000	[26],[46]
Fair Value		$ 5,300,000	[1],[31],[45]													$ 4,900,000	[2],[26],[46]
Investment, Identifier [Axis]: Matchesfashion Ltd, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.63%	[6],[7],[28],[31],[32]	4.63%	[6],[7],[28],[31],[32]	4.63%	[6],[7],[28],[31],[32]	4.63%	[6],[7],[28],[31],[32]	4.63%	[6],[7],[28],[31],[32]	4.63%	[6],[7],[28],[31],[32]	4.63%	[6],[7],[28],[31],[32]	4.63%	[8],[11],[23],[26],[27]	4.63%	[8],[11],[23],[26],[27]	4.63%	[8],[11],[23],[26],[27]	4.63%	[8],[11],[23],[26],[27]	4.63%	[8],[11],[23],[26],[27]	4.63%	[8],[11],[23],[26],[27]	4.63%	[8],[11],[23],[26],[27]
Rate, PIK		3.00%	[28],[31],[32]	3.00%	[28],[31],[32]	3.00%	[28],[31],[32]	3.00%	[28],[31],[32]	3.00%	[28],[31],[32]	3.00%	[28],[31],[32]	3.00%	[28],[31],[32]	3.00%	[8],[11],[23],[26],[27]	3.00%	[8],[11],[23],[26],[27]	3.00%	[8],[11],[23],[26],[27]	3.00%	[8],[11],[23],[26],[27]	3.00%	[8],[11],[23],[26],[27]	3.00%	[8],[11],[23],[26],[27]	3.00%	[8],[11],[23],[26],[27]
Rate, Max PIK		3.00%	[28],[31],[32]	3.00%	[28],[31],[32]	3.00%	[28],[31],[32]	3.00%	[28],[31],[32]	3.00%	[28],[31],[32]	3.00%	[28],[31],[32]	3.00%	[28],[31],[32]	3.00%	[8],[11],[23],[26],[27]	3.00%	[8],[11],[23],[26],[27]	3.00%	[8],[11],[23],[26],[27]	3.00%	[8],[11],[23],[26],[27]	3.00%	[8],[11],[23],[26],[27]	3.00%	[8],[11],[23],[26],[27]	3.00%	[8],[11],[23],[26],[27]
Base Rate Floor		0.00%	[6],[7],[28],[31],[32]	0.00%	[6],[7],[28],[31],[32]	0.00%	[6],[7],[28],[31],[32]	0.00%	[6],[7],[28],[31],[32]	0.00%	[6],[7],[28],[31],[32]	0.00%	[6],[7],[28],[31],[32]	0.00%	[6],[7],[28],[31],[32]	0.00%	[11],[23],[26],[27]	0.00%	[11],[23],[26],[27]	0.00%	[11],[23],[26],[27]	0.00%	[11],[23],[26],[27]	0.00%	[11],[23],[26],[27]	0.00%	[11],[23],[26],[27]	0.00%	[11],[23],[26],[27]
Principal amount		$ 13,500,000	[7],[13],[28],[31],[32]													$ 13,300,000	[11],[14],[23],[26],[27]
Amortized Cost		11,600,000	[7],[28],[31],[32]													12,200,000	[11],[23],[26],[27]
Fair Value		$ 1,500,000	[1],[7],[28],[31],[32]													$ 4,800,000	[2],[11],[23],[26],[27]
Investment, Identifier [Axis]: Maverick Natural Resources LLC, Common Stock, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[49],[56]	259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211		259,211
Amortized Cost	[49],[56]	$ 84,500,000														$ 84,600,000
Fair Value	[49],[56]	$ 137,300,000	[1]													$ 160,900,000	[2]
Investment, Identifier [Axis]: Med-Metrix, Common Stock, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		29,403	[31],[45]	29,403	[31],[45]	29,403	[31],[45]	29,403	[31],[45]	29,403	[31],[45]	29,403	[31],[45]	29,403	[31],[45]	29,403	[26],[46]	29,403	[26],[46]	29,403	[26],[46]	29,403	[26],[46]	29,403	[26],[46]	29,403	[26],[46]	29,403	[26],[46]
Amortized Cost		$ 1,500,000	[31],[45]													$ 1,500,000	[26],[46]
Fair Value		$ 3,400,000	[1],[31],[45]													$ 2,900,000	[2],[26],[46]
Investment, Identifier [Axis]: Med-Metrix, Preferred Stock, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[46]	8.00%	[46]	8.00%	[46]	8.00%	[46]	8.00%	[46]	8.00%	[46]	8.00%	[46]
Rate, Max PIK		8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[6]	8.00%	[46]	8.00%	[46]	8.00%	[46]	8.00%	[46]	8.00%	[46]	8.00%	[46]	8.00%	[46]
Number of Shares | shares		29,403	[45]	29,403	[45]	29,403	[45]	29,403	[45]	29,403	[45]	29,403	[45]	29,403	[45]	29,403	[46]	29,403	[46]	29,403	[46]	29,403	[46]	29,403	[46]	29,403	[46]	29,403	[46]
Amortized Cost		$ 1,500,000	[45]													$ 1,500,000	[46]
Fair Value		$ 1,500,000	[1],[45]													$ 1,500,000	[2],[46]
Investment, Identifier [Axis]: Med-Metrix, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 11,800,000														$ 11,900,000
Amortized Cost		11,800,000														11,900,000
Fair Value		$ 11,800,000														$ 12,000,000.0
Investment, Identifier [Axis]: Med-Metrix, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7],[15],[22],[40]	6.00%	[6],[7],[15],[22],[40]	6.00%	[6],[7],[15],[22],[40]	6.00%	[6],[7],[15],[22],[40]	6.00%	[6],[7],[15],[22],[40]	6.00%	[6],[7],[15],[22],[40]	6.00%	[6],[7],[15],[22],[40]	6.00%	[8],[11],[12],[20]	6.00%	[8],[11],[12],[20]	6.00%	[8],[11],[12],[20]	6.00%	[8],[11],[12],[20]	6.00%	[8],[11],[12],[20]	6.00%	[8],[11],[12],[20]	6.00%	[8],[11],[12],[20]
Base Rate Floor		1.00%	[6],[7],[15],[22],[40]	1.00%	[6],[7],[15],[22],[40]	1.00%	[6],[7],[15],[22],[40]	1.00%	[6],[7],[15],[22],[40]	1.00%	[6],[7],[15],[22],[40]	1.00%	[6],[7],[15],[22],[40]	1.00%	[6],[7],[15],[22],[40]	1.00%	[11],[12],[20]	1.00%	[11],[12],[20]	1.00%	[11],[12],[20]	1.00%	[11],[12],[20]	1.00%	[11],[12],[20]	1.00%	[11],[12],[20]	1.00%	[11],[12],[20]
Principal amount		$ 66,600,000	[7],[13],[15],[22],[40]													$ 56,100,000	[11],[12],[14],[20]
Amortized Cost		66,200,000	[7],[15],[22],[40]													56,100,000	[11],[12],[20]
Fair Value		$ 66,600,000	[1],[7],[15],[22],[40]													$ 56,600,000	[2],[11],[12],[20]
Investment, Identifier [Axis]: Med-Metrix, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 14,200,000	[13],[18]													$ 25,000,000.0	[14],[17]
Amortized Cost		14,200,000	[18]													25,000,000.0	[17]
Fair Value		$ 14,200,000	[1],[18]													$ 25,300,000	[2],[17]
Investment, Identifier [Axis]: Med-Metrix, Software & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 7,800,000	[13],[18]													$ 7,800,000	[14],[17]
Amortized Cost		7,800,000	[18]													7,800,000	[17]
Fair Value		$ 7,800,000	[1],[18]													$ 7,800,000	[2],[17]
Investment, Identifier [Axis]: Medallia Inc, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Rate, PIK	[8],[11]															3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Rate, Max PIK	[8],[11]															3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Base Rate Floor	[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[11],[14]															$ 207,800,000
Amortized Cost	[11]															205,800,000
Fair Value	[2],[11]															$ 203,000,000.0
Investment, Identifier [Axis]: Medallia Inc, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[40]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Rate, PIK	[7],[40]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Rate, Max PIK	[7],[40]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Base Rate Floor	[6],[7],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13],[40]	$ 183,100,000
Amortized Cost	[7],[40]	181,700,000
Fair Value	[1],[7],[40]	$ 178,000,000.0
Investment, Identifier [Axis]: Medallia Inc, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Rate, PIK	[6],[7]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Rate, Max PIK	[6],[7]	3.30%		3.30%		3.30%		3.30%		3.30%		3.30%		3.30%
Base Rate Floor	[6],[7]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13]	$ 30,600,000
Amortized Cost	[7]	30,100,000
Fair Value	[1],[7]	$ 29,800,000
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Common Stock, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]															5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000		5,000,000
Amortized Cost	[7],[31]															$ 4,800,000
Fair Value	[2],[7],[31]															$ 0
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[41]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Rate, PIK	[8],[11],[41]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Rate, Max PIK	[8],[11],[41]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Base Rate Floor	[11],[41]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[41]															$ 164,400,000
Amortized Cost	[11],[41]															157,100,000
Fair Value	[2],[11],[41]															139,800,000
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[40]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Rate, PIK	[6],[7],[40]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Rate, Max PIK	[6],[7],[40]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Base Rate Floor	[6],[7],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13],[40]	$ 132,500,000
Amortized Cost	[7],[40]	127,400,000
Fair Value	[1],[7],[40]	116,600,000
Investment, Identifier [Axis]: Miami Beach Medical Group LLC, Health Care Equipment & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	[7],[13],[31]	5,200,000
Amortized Cost	[7],[31]	3,600,000
Fair Value	[1],[7],[31]	$ 2,600,000
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Common Stock, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														0
Investment, Identifier [Axis]: Micronics Filtration Holdings Inc, Senior Secured Loans—First Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														51,000,000.0
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		11.25%	[6],[7],[32]	11.25%	[6],[7],[32]	11.25%	[6],[7],[32]	11.25%	[6],[7],[32]	11.25%	[6],[7],[32]	11.25%	[6],[7],[32]	11.25%	[6],[7],[32]	10.25%	[11],[27]	10.25%	[11],[27]	10.25%	[11],[27]	10.25%	[11],[27]	10.25%	[11],[27]	10.25%	[11],[27]	10.25%	[11],[27]
Rate, Max PIK		11.25%	[6],[7],[32]	11.25%	[6],[7],[32]	11.25%	[6],[7],[32]	11.25%	[6],[7],[32]	11.25%	[6],[7],[32]	11.25%	[6],[7],[32]	11.25%	[6],[7],[32]	10.25%	[11],[27]	10.25%	[11],[27]	10.25%	[11],[27]	10.25%	[11],[27]	10.25%	[11],[27]	10.25%	[11],[27]	10.25%	[11],[27]
Base Rate Floor	[6],[7],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Number of Shares | shares		70,647,349	[7],[32]	70,647,349	[7],[32]	70,647,349	[7],[32]	70,647,349	[7],[32]	70,647,349	[7],[32]	70,647,349	[7],[32]	70,647,349	[7],[32]	65,200,765	[11],[27]	65,200,765	[11],[27]	65,200,765	[11],[27]	65,200,765	[11],[27]	65,200,765	[11],[27]	65,200,765	[11],[27]	65,200,765	[11],[27]
Amortized Cost		$ 66,600,000	[7],[32]													$ 61,100,000	[11],[27]
Fair Value		$ 64,700,000	[1],[7],[32]													$ 61,100,000	[2],[11],[27]
Investment, Identifier [Axis]: Misys Ltd, Preferred Stock, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		1125.00%		1125.00%		1125.00%		1125.00%		1125.00%		1125.00%		1125.00%		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%
Rate, Max PIK		1125.00%		1125.00%		1125.00%		1125.00%		1125.00%		1125.00%		1125.00%		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%		10.25%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Number of Shares | shares		27,240,532		27,240,532		27,240,532		27,240,532		27,240,532		27,240,532		27,240,532		25,265,621		25,265,621		25,265,621		25,265,621		25,265,621		25,265,621		25,265,621
Amortized Cost		$ 26,800,000														$ 24,800,000
Fair Value		$ 21,300,000														$ 21,100,000
Investment, Identifier [Axis]: Misys Ltd, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.25%	[6],[7],[32],[38]	7.25%	[6],[7],[32],[38]	7.25%	[6],[7],[32],[38]	7.25%	[6],[7],[32],[38]	7.25%	[6],[7],[32],[38]	7.25%	[6],[7],[32],[38]	7.25%	[6],[7],[32],[38]	7.25%	[8],[11],[27],[39]	7.25%	[8],[11],[27],[39]	7.25%	[8],[11],[27],[39]	7.25%	[8],[11],[27],[39]	7.25%	[8],[11],[27],[39]	7.25%	[8],[11],[27],[39]	7.25%	[8],[11],[27],[39]
Base Rate Floor		1.00%	[6],[7],[32],[38]	1.00%	[6],[7],[32],[38]	1.00%	[6],[7],[32],[38]	1.00%	[6],[7],[32],[38]	1.00%	[6],[7],[32],[38]	1.00%	[6],[7],[32],[38]	1.00%	[6],[7],[32],[38]	1.00%	[11],[27],[39]	1.00%	[11],[27],[39]	1.00%	[11],[27],[39]	1.00%	[11],[27],[39]	1.00%	[11],[27],[39]	1.00%	[11],[27],[39]	1.00%	[11],[27],[39]
Principal amount		$ 16,300,000	[7],[13],[32],[38]													$ 16,300,000	[11],[14],[27],[39]
Amortized Cost		15,700,000	[7],[32],[38]													15,600,000	[11],[27],[39]
Fair Value		$ 14,900,000	[1],[7],[32],[38]													$ 12,300,000	[2],[11],[27],[39]
Investment, Identifier [Axis]: Misys Ltd, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 2,300,000
Amortized Cost		2,200,000
Fair Value		$ 2,200,000
Investment, Identifier [Axis]: Misys Ltd, Software & Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Base Rate Floor																1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount																$ 2,300,000
Amortized Cost																2,200,000
Fair Value																$ 2,000,000.0
Investment, Identifier [Axis]: Misys Ltd, Software & Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 46,600,000														$ 46,600,000
Amortized Cost		45,000,000.0														44,600,000
Fair Value		$ 42,500,000														$ 35,100,000
Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor																1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount																$ 35,500,000
Amortized Cost																33,700,000
Fair Value																$ 33,700,000
Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[19],[39]															7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor	[11],[19],[39]															1.30%		1.30%		1.30%		1.30%		1.30%		1.30%		1.30%
Principal amount	[11],[14],[19],[39]															$ 18,600,000
Amortized Cost	[11],[19],[39]															17,700,000
Fair Value	[2],[11],[19],[39]															$ 12,500,000
Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[11]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[11],[14]															$ 46,100,000
Amortized Cost	[11]															44,300,000
Fair Value	[2],[11]															$ 42,300,000
Investment, Identifier [Axis]: Monitronics International Inc, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[14],[17]															$ 23,900,000
Amortized Cost	[17]															23,900,000
Fair Value	[2],[17]															$ 21,900,000
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 24,600,000														$ 24,800,000
Amortized Cost		24,400,000														24,500,000
Fair Value		$ 24,300,000														$ 24,600,000
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7],[15],[21]	6.50%	[6],[7],[15],[21]	6.50%	[6],[7],[15],[21]	6.50%	[6],[7],[15],[21]	6.50%	[6],[7],[15],[21]	6.50%	[6],[7],[15],[21]	6.50%	[6],[7],[15],[21]	6.50%	[8],[11],[12],[19]	6.50%	[8],[11],[12],[19]	6.50%	[8],[11],[12],[19]	6.50%	[8],[11],[12],[19]	6.50%	[8],[11],[12],[19]	6.50%	[8],[11],[12],[19]	6.50%	[8],[11],[12],[19]
Base Rate Floor		1.00%	[6],[7],[15],[21]	1.00%	[6],[7],[15],[21]	1.00%	[6],[7],[15],[21]	1.00%	[6],[7],[15],[21]	1.00%	[6],[7],[15],[21]	1.00%	[6],[7],[15],[21]	1.00%	[6],[7],[15],[21]	1.00%	[11],[12],[19]	1.00%	[11],[12],[19]	1.00%	[11],[12],[19]	1.00%	[11],[12],[19]	1.00%	[11],[12],[19]	1.00%	[11],[12],[19]	1.00%	[11],[12],[19]
Principal amount		$ 63,700,000	[7],[13],[15],[21]													$ 64,000,000.0	[11],[12],[14],[19]
Amortized Cost		63,700,000	[7],[15],[21]													64,000,000.0	[11],[12],[19]
Fair Value		$ 62,800,000	[1],[7],[15],[21]													$ 63,600,000	[2],[11],[12],[19]
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7],[22]	6.50%	[6],[7],[22]	6.50%	[6],[7],[22]	6.50%	[6],[7],[22]	6.50%	[6],[7],[22]	6.50%	[6],[7],[22]	6.50%	[6],[7],[22]	6.50%	[8],[11],[20],[41]	6.50%	[8],[11],[20],[41]	6.50%	[8],[11],[20],[41]	6.50%	[8],[11],[20],[41]	6.50%	[8],[11],[20],[41]	6.50%	[8],[11],[20],[41]	6.50%	[8],[11],[20],[41]
Base Rate Floor		1.00%	[6],[7],[22]	1.00%	[6],[7],[22]	1.00%	[6],[7],[22]	1.00%	[6],[7],[22]	1.00%	[6],[7],[22]	1.00%	[6],[7],[22]	1.00%	[6],[7],[22]	1.00%	[11],[20],[41]	1.00%	[11],[20],[41]	1.00%	[11],[20],[41]	1.00%	[11],[20],[41]	1.00%	[11],[20],[41]	1.00%	[11],[20],[41]	1.00%	[11],[20],[41]
Principal amount		$ 59,100,000	[7],[13],[22]													$ 59,400,000	[11],[14],[20],[41]
Amortized Cost		56,000,000.0	[7],[22]													55,800,000	[11],[20],[41]
Fair Value		$ 58,200,000	[1],[7],[22]													$ 59,000,000.0	[2],[11],[20],[41]
Investment, Identifier [Axis]: Motion Recruitment Partners LLC, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 59,600,000	[13],[18]													$ 59,600,000	[14],[17]
Amortized Cost		59,600,000	[18]													59,600,000	[17]
Fair Value		58,700,000	[1],[18]													59,200,000	[2],[17]
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 80,200,000														$ 79,000,000.0
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[31],[32],[33]	81,487,604		81,487,604		81,487,604		81,487,604		81,487,604		81,487,604		81,487,604
Amortized Cost	[7],[31],[32],[33]	$ 81,500,000
Fair Value	[1],[7],[31],[32],[33]	$ 80,200,000
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Equity Real Estate Investment Trusts (REITs) | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		33,553,719		33,553,719		33,553,719		33,553,719		33,553,719		33,553,719		33,553,719
Amortized Cost		$ 33,600,000
Fair Value		$ 33,000,000.0
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[14],[31],[32],[33]															84,291,667		84,291,667		84,291,667		84,291,667		84,291,667		84,291,667		84,291,667
Amortized Cost	[7],[31],[32],[33]															$ 84,300,000
Fair Value	[2],[7],[31],[32],[33]															$ 79,000,000.0
Investment, Identifier [Axis]: My Community Homes PropCo 2, Private Equity, Real Estate | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate																17.80%		17.80%		17.80%		17.80%		17.80%		17.80%		17.80%
Number of Shares | shares																34,708,333		34,708,333		34,708,333		34,708,333		34,708,333		34,708,333		34,708,333
Amortized Cost																$ 34,700,000
Fair Value																32,500,000
Investment, Identifier [Axis]: My Community Homes SFR PropCo 2, Private Equity
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 79,000,000.0														33,000,000.0
Investment, Identifier [Axis]: NBG Home, Common Stock, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]															1,903		1,903		1,903		1,903		1,903		1,903		1,903
Amortized Cost	[7],[31]															$ 2,400,000
Fair Value	[2],[7],[31]															$ 0
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[6],[7]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Rate, Max PIK	[6],[7]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Base Rate Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13]	$ 21,200,000
Amortized Cost	[7]	21,200,000
Fair Value	[1],[7]	$ 21,200,000
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[23],[26]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK	[6],[7],[28],[31]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Rate, Max PIK	[6],[7],[28],[31]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Base Rate Floor		1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[11],[23],[26]	1.00%	[11],[23],[26]	1.00%	[11],[23],[26]	1.00%	[11],[23],[26]	1.00%	[11],[23],[26]	1.00%	[11],[23],[26]	1.00%	[11],[23],[26]
Principal amount		$ 32,200,000	[7],[13],[28],[31]													$ 75,900,000	[11],[14],[23],[26]
Amortized Cost		30,400,000	[7],[28],[31]													69,900,000	[11],[23],[26]
Fair Value		$ 14,400,000	[1],[7],[28],[31]													$ 21,200,000	[2],[11],[23],[26]
Investment, Identifier [Axis]: NBG Home, Consumer Durables & Apparel 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[28],[31]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Rate, PIK	[8],[11],[23],[26]															12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Rate, Max PIK	[8],[11],[23],[26]															12.75%		12.75%		12.75%		12.75%		12.75%		12.75%		12.75%
Base Rate Floor		1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[11],[23],[26]	1.00%	[11],[23],[26]	1.00%	[11],[23],[26]	1.00%	[11],[23],[26]	1.00%	[11],[23],[26]	1.00%	[11],[23],[26]	1.00%	[11],[23],[26]
Principal amount		$ 44,300,000	[7],[13],[28],[31]													$ 35,800,000	[11],[14],[23],[26]
Amortized Cost		38,700,000	[7],[28],[31]													28,200,000	[11],[23],[26]
Fair Value		0	[1],[7],[28],[31]													0	[2],[11],[23],[26]
Investment, Identifier [Axis]: NCI Inc
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		29,800,000														28,100,000														0
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 0														$ 0	[5]													0	[5]
Investment, Identifier [Axis]: NCI Inc, Class A-1 Common Stock, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		42,923	[7],[31]	42,923	[7],[31]	42,923	[7],[31]	42,923	[7],[31]	42,923	[7],[31]	42,923	[7],[31]	42,923	[7],[31]	42,923	[11],[26],[34]	42,923	[11],[26],[34]	42,923	[11],[26],[34]	42,923	[11],[26],[34]	42,923	[11],[26],[34]	42,923	[11],[26],[34]	42,923	[11],[26],[34]
Amortized Cost		$ 0.0	[7],[31]													$ 0	[11],[26],[34]
Fair Value		0	[1],[7],[31]													0	[2],[11],[26],[34]
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 0														$ 0	[5]													0	[5]
Investment, Identifier [Axis]: NCI Inc, Class B-1 Common Stock, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		30,121	[7],[31],[33]	30,121	[7],[31],[33]	30,121	[7],[31],[33]	30,121	[7],[31],[33]	30,121	[7],[31],[33]	30,121	[7],[31],[33]	30,121	[7],[31],[33]	30,121	[11],[26],[34]	30,121	[11],[26],[34]	30,121	[11],[26],[34]	30,121	[11],[26],[34]	30,121	[11],[26],[34]	30,121	[11],[26],[34]	30,121	[11],[26],[34]
Amortized Cost		$ 0	[7],[31],[33]													$ 0	[11],[26],[34]
Fair Value		0	[1],[7],[31],[33]													0	[2],[11],[26],[34]
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 19,000,000.0														$ 20,200,000	[5]													0	[5]
Investment, Identifier [Axis]: NCI Inc, Class C Common Stock, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		49,406	[7],[31],[33]	49,406	[7],[31],[33]	49,406	[7],[31],[33]	49,406	[7],[31],[33]	49,406	[7],[31],[33]	49,406	[7],[31],[33]	49,406	[7],[31],[33]	49,406	[11],[26],[34]	49,406	[11],[26],[34]	49,406	[11],[26],[34]	49,406	[11],[26],[34]	49,406	[11],[26],[34]	49,406	[11],[26],[34]	49,406	[11],[26],[34]
Amortized Cost		$ 20,200,000	[7],[31],[33]													$ 20,200,000	[11],[26],[34]
Fair Value		19,000,000.0	[1],[7],[31],[33]													20,200,000	[2],[11],[26],[34]
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 0														$ 0	[5]													0	[5]
Investment, Identifier [Axis]: NCI Inc, Class I-1 Common Stock, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		42,923	[7],[31],[33]	42,923	[7],[31],[33]	42,923	[7],[31],[33]	42,923	[7],[31],[33]	42,923	[7],[31],[33]	42,923	[7],[31],[33]	42,923	[7],[31],[33]	42,923	[11],[26],[34]	42,923	[11],[26],[34]	42,923	[11],[26],[34]	42,923	[11],[26],[34]	42,923	[11],[26],[34]	42,923	[11],[26],[34]	42,923	[11],[26],[34]
Amortized Cost		$ 0	[7],[31],[33]													$ 0	[11],[26],[34]
Fair Value		$ 0	[1],[7],[31],[33]													$ 0	[2],[11],[26],[34]
Investment, Identifier [Axis]: NCI Inc, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[8],[11],[34]	7.50%	[8],[11],[34]	7.50%	[8],[11],[34]	7.50%	[8],[11],[34]	7.50%	[8],[11],[34]	7.50%	[8],[11],[34]	7.50%	[8],[11],[34]
Rate, Max PIK		7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%	[6],[7],[33]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor		1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]
Principal amount		$ 29,800,000	[7],[13],[33]													$ 28,100,000	[11],[14],[34]
Amortized Cost		30,000,000.0	[7],[33]													28,700,000	[11],[34]
Fair Value		$ 29,800,000	[1],[7],[33]													$ 28,100,000	[2],[11],[34]
Investment, Identifier [Axis]: NEP Broadcasting LLC, Media & Entertainment | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 6,800,000														$ 6,800,000
Amortized Cost		6,800,000														6,700,000
Fair Value		$ 5,000,000.0														$ 5,100,000
Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[11],[14]															$ 100,000
Amortized Cost	[11]															100,000
Fair Value	[2],[11]															$ 100,000
Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Rate, PIK	[8],[11]															2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Rate, Max PIK	[8],[11]															2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Base Rate Floor	[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[11],[14]															$ 19,200,000
Amortized Cost	[11]															19,200,000
Fair Value	[2],[11]															$ 19,200,000
Investment, Identifier [Axis]: NPD Group Inc/The, Consumer Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17]															$ 900,000
Amortized Cost	[17]															900,000
Fair Value	[2],[17]															$ 900,000
Investment, Identifier [Axis]: Net Documents, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[6],[7]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13]	$ 33,000,000.0
Amortized Cost	[7]	32,800,000
Fair Value	[1],[7]	$ 32,300,000
Investment, Identifier [Axis]: Net Documents, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 700,000	[7],[13]													$ 33,000,000.0	[11],[14]
Amortized Cost		700,000	[7]													32,800,000	[11]
Fair Value		$ 700,000	[1],[7]													$ 32,000,000.0	[2],[11]
Investment, Identifier [Axis]: Net Documents, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 2,300,000	[13],[18]													$ 3,000,000.0	[14],[17]
Amortized Cost		2,300,000	[18]													2,900,000	[17]
Fair Value		$ 2,200,000	[1],[18]													$ 2,900,000	[2],[17]
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 33,400,000														$ 34,300,000
Amortized Cost		32,900,000														33,800,000
Fair Value		$ 32,800,000														$ 33,700,000
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[15],[16]	6.25%	[6],[15],[16]	6.25%	[6],[15],[16]	6.25%	[6],[15],[16]	6.25%	[6],[15],[16]	6.25%	[6],[15],[16]	6.25%	[6],[15],[16]	6.25%	[8],[10],[12],[20],[41]	6.25%	[8],[10],[12],[20],[41]	6.25%	[8],[10],[12],[20],[41]	6.25%	[8],[10],[12],[20],[41]	6.25%	[8],[10],[12],[20],[41]	6.25%	[8],[10],[12],[20],[41]	6.25%	[8],[10],[12],[20],[41]
Base Rate Floor		1.00%	[6],[15],[16]	1.00%	[6],[15],[16]	1.00%	[6],[15],[16]	1.00%	[6],[15],[16]	1.00%	[6],[15],[16]	1.00%	[6],[15],[16]	1.00%	[6],[15],[16]	1.00%	[10],[12],[20],[41]	1.00%	[10],[12],[20],[41]	1.00%	[10],[12],[20],[41]	1.00%	[10],[12],[20],[41]	1.00%	[10],[12],[20],[41]	1.00%	[10],[12],[20],[41]	1.00%	[10],[12],[20],[41]
Principal amount		$ 25,300,000	[13],[15],[16]													$ 51,100,000	[10],[12],[14],[20],[41]
Amortized Cost		24,500,000	[15],[16]													49,400,000	[10],[12],[20],[41]
Fair Value		$ 24,900,000	[1],[15],[16]													$ 50,200,000	[2],[10],[12],[20],[41]
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 4,700,000	[13],[18]													$ 2,600,000	[11],[14]
Amortized Cost		4,600,000	[18]													2,500,000	[11]
Fair Value		$ 4,600,000	[1],[18]													$ 2,500,000	[2],[11]
Investment, Identifier [Axis]: New Era Technology Inc, Software & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 2,100,000
Amortized Cost	[17]															2,100,000
Fair Value	[2],[17]															$ 2,100,000
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Diversified Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[11],[27]															19.30%		19.30%		19.30%		19.30%		19.30%		19.30%		19.30%
Principal amount	[11],[14],[27]															$ 8,300,000
Amortized Cost	[11],[27]															2,500,000
Fair Value	[2],[11],[27]															$ 3,500,000
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Diversified Financials | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK																5.30%		5.30%		5.30%		5.30%		5.30%		5.30%		5.30%
Rate, Max PIK																5.30%		5.30%		5.30%		5.30%		5.30%		5.30%		5.30%
Rate, Stated interest rate																2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Principal amount																$ 30,000,000.0
Amortized Cost																9,300,000
Fair Value																$ 12,700,000
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[6],[7],[32]	13.50%		13.50%		13.50%		13.50%		13.50%		13.50%		13.50%
Principal amount	[7],[13],[32]	$ 8,300,000
Amortized Cost	[7],[32]	2,500,000
Fair Value	[1],[7],[32]	$ 3,700,000
Investment, Identifier [Axis]: NewStar Clarendon 2014-1A Class D, Financial Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		12.10%		12.10%		12.10%		12.10%		12.10%		12.10%		12.10%
Principal amount		$ 30,000,000.0
Amortized Cost		9,300,000
Fair Value		$ 13,200,000
Investment, Identifier [Axis]: Nine West Holdings Inc, Common Stock, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]	5,451	[33]	5,451	[33]	5,451	[33]	5,451	[33]	5,451	[33]	5,451	[33]	5,451	[33]	5,451		5,451		5,451		5,451		5,451		5,451		5,451
Amortized Cost	[7],[31]	$ 6,400,000	[33]													$ 6,400,000
Fair Value	[7],[31]	$ 0	[1],[33]													$ 0	[2]
Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[18],[32]	5.25%	[6],[18],[32]	5.25%	[6],[18],[32]	5.25%	[6],[18],[32]	5.25%	[6],[18],[32]	5.25%	[6],[18],[32]	5.25%	[6],[18],[32]	5.25%	[8],[17],[27]	5.25%	[8],[17],[27]	5.25%	[8],[17],[27]	5.25%	[8],[17],[27]	5.25%	[8],[17],[27]	5.25%	[8],[17],[27]	5.25%	[8],[17],[27]
Base Rate Floor		0.50%	[6],[18],[32]	0.50%	[6],[18],[32]	0.50%	[6],[18],[32]	0.50%	[6],[18],[32]	0.50%	[6],[18],[32]	0.50%	[6],[18],[32]	0.50%	[6],[18],[32]	0.50%	[17],[27]	0.50%	[17],[27]	0.50%	[17],[27]	0.50%	[17],[27]	0.50%	[17],[27]	0.50%	[17],[27]	0.50%	[17],[27]
Principal amount		$ 5,700,000	[13],[18],[32]													$ 5,700,000	[14],[17],[27]
Amortized Cost		5,600,000	[18],[32]													5,600,000	[17],[27]
Fair Value		$ 5,600,000	[1],[18],[32]													$ 5,500,000	[2],[17],[27]
Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 24,400,000														$ 24,400,000
Amortized Cost		24,000,000.0														23,900,000
Fair Value		$ 23,900,000														$ 23,600,000
Investment, Identifier [Axis]: Novotech Pty Ltd, Health Care Equipment & Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount												$ 33.7														$ 33.7
Amortized Cost		$ 24,900,000														$ 24,800,000
Fair Value		$ 21,900,000														$ 22,100,000
Investment, Identifier [Axis]: OEConnection LLC, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[19]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Rate, PIK	[6],[7],[28],[31]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor		0.50%	[6],[7],[28],[31]	0.50%	[6],[7],[28],[31]	0.50%	[6],[7],[28],[31]	0.50%	[6],[7],[28],[31]	0.50%	[6],[7],[28],[31]	0.50%	[6],[7],[28],[31]	0.50%	[6],[7],[28],[31]	0.50%	[11],[19]	0.50%	[11],[19]	0.50%	[11],[19]	0.50%	[11],[19]	0.50%	[11],[19]	0.50%	[11],[19]	0.50%	[11],[19]
Principal amount		$ 76,100,000	[7],[13],[28],[31]													$ 76,100,000	[11],[14],[19]
Amortized Cost		75,800,000	[7],[28],[31]													75,700,000	[11],[19]
Fair Value		$ 74,300,000	[1],[7],[28],[31]													$ 73,600,000	[2],[11],[19]
Investment, Identifier [Axis]: OEConnection LLC, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 50,000,000.0														$ 50,000,000.0
Amortized Cost		50,000,000.0														50,000,000.0
Fair Value		$ 48,800,000														$ 48,400,000
Investment, Identifier [Axis]: Omnimax International Inc, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		8.50%	[6],[7],[15],[16],[21],[40]	8.50%	[6],[7],[15],[16],[21],[40]	8.50%	[6],[7],[15],[16],[21],[40]	8.50%	[6],[7],[15],[16],[21],[40]	8.50%	[6],[7],[15],[16],[21],[40]	8.50%	[6],[7],[15],[16],[21],[40]	8.50%	[6],[7],[15],[16],[21],[40]	8.50%	[8],[9],[10],[11],[12],[19],[41]	8.50%	[8],[9],[10],[11],[12],[19],[41]	8.50%	[8],[9],[10],[11],[12],[19],[41]	8.50%	[8],[9],[10],[11],[12],[19],[41]	8.50%	[8],[9],[10],[11],[12],[19],[41]	8.50%	[8],[9],[10],[11],[12],[19],[41]	8.50%	[8],[9],[10],[11],[12],[19],[41]
Base Rate Floor		1.00%	[6],[7],[15],[16],[21],[40]	1.00%	[6],[7],[15],[16],[21],[40]	1.00%	[6],[7],[15],[16],[21],[40]	1.00%	[6],[7],[15],[16],[21],[40]	1.00%	[6],[7],[15],[16],[21],[40]	1.00%	[6],[7],[15],[16],[21],[40]	1.00%	[6],[7],[15],[16],[21],[40]	1.00%	[9],[10],[11],[12],[19],[41]	1.00%	[9],[10],[11],[12],[19],[41]	1.00%	[9],[10],[11],[12],[19],[41]	1.00%	[9],[10],[11],[12],[19],[41]	1.00%	[9],[10],[11],[12],[19],[41]	1.00%	[9],[10],[11],[12],[19],[41]	1.00%	[9],[10],[11],[12],[19],[41]
Principal amount		$ 126,800,000	[7],[13],[15],[16],[21],[40]													$ 183,600,000	[9],[10],[11],[12],[14],[19],[41]
Amortized Cost		122,200,000	[7],[15],[16],[21],[40]													176,600,000	[9],[10],[11],[12],[19],[41]
Fair Value		$ 122,500,000	[1],[7],[15],[16],[21],[40]													175,000,000.0	[2],[9],[10],[11],[12],[19],[41]
Investment, Identifier [Axis]: One Call Care Management Inc 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[57]															0														5,000,000.0
Investment, Identifier [Axis]: One Call Care Management Inc 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[57]															0														23,500,000
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[57]															$ 0														2,400,000
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]	34,872	[33]	34,872	[33]	34,872	[33]	34,872	[33]	34,872	[33]	34,872	[33]	34,872	[33]	34,872		34,872		34,872		34,872		34,872		34,872		34,872
Amortized Cost	[7],[31]	$ 2,100,000	[33]													$ 2,100,000
Fair Value	[7],[31]	$ 1,200,000	[1],[33]													$ 1,900,000	[2]
Investment, Identifier [Axis]: One Call Care Management Inc, Common Stock, Health Care Equipment & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		34,873		34,873		34,873		34,873		34,873		34,873		34,873		34,873		34,873		34,873		34,873		34,873		34,873		34,873
Amortized Cost		$ 2,200,000														$ 2,200,000
Fair Value		$ 1,200,000														$ 1,900,000
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[38]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[6],[7],[38]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13],[38]	$ 4,900,000
Amortized Cost	[7],[38]	4,700,000
Fair Value	[1],[7],[38]	$ 3,600,000
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 4,900,000
Amortized Cost		4,900,000
Fair Value		$ 3,600,000
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[39]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[11],[39]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[11],[14],[39]															$ 4,900,000
Amortized Cost	[11],[39]															4,700,000
Fair Value	[2],[11],[39]															$ 4,100,000
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor																0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount																$ 4,900,000
Amortized Cost																5,000,000.0
Fair Value																$ 4,100,000
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		8.50%	[6],[7]	8.50%	[6],[7]	8.50%	[6],[7]	8.50%	[6],[7]	8.50%	[6],[7]	8.50%	[6],[7]	8.50%	[6],[7]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]
Rate, Max PIK		8.50%	[6],[7]	8.50%	[6],[7]	8.50%	[6],[7]	8.50%	[6],[7]	8.50%	[6],[7]	8.50%	[6],[7]	8.50%	[6],[7]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]	8.50%	[8],[11]
Principal amount		$ 26,700,000	[7],[13]													$ 25,600,000	[11],[14]
Amortized Cost		25,100,000	[7]													23,900,000	[11]
Fair Value		$ 19,700,000	[1],[7]													$ 20,900,000	[2],[11]
Investment, Identifier [Axis]: One Call Care Management Inc, Health Care Equipment & Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Rate, Max PIK		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Principal amount		$ 26,700,000														$ 25,600,000
Amortized Cost		26,200,000														25,000,000.0
Fair Value		$ 19,700,000														20,900,000
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[57]															$ 0														26,100,000
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]	371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992		371,992
Amortized Cost	[7],[31]	$ 22,800,000														$ 22,800,000
Fair Value	[7],[31]	$ 17,600,000	[1]													$ 20,500,000	[2]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock A, Health Care Equipment & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		371,993		371,993		371,993		371,993		371,993		371,993		371,993		371,993		371,993		371,993		371,993		371,993		371,993		371,993
Amortized Cost		$ 23,700,000														$ 23,700,000
Fair Value		$ 17,600,000														20,600,000
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[57]															$ 0														9,200,000
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		9.00%	[6],[7]	9.00%	[6],[7]	9.00%	[6],[7]	9.00%	[6],[7]	9.00%	[6],[7]	9.00%	[6],[7]	9.00%	[6],[7]	9.00%	[26]	9.00%	[26]	9.00%	[26]	9.00%	[26]	9.00%	[26]	9.00%	[26]	9.00%	[26]
Rate, Max PIK		9.00%	[6],[7]	9.00%	[6],[7]	9.00%	[6],[7]	9.00%	[6],[7]	9.00%	[6],[7]	9.00%	[6],[7]	9.00%	[6],[7]	9.00%	[26]	9.00%	[26]	9.00%	[26]	9.00%	[26]	9.00%	[26]	9.00%	[26]	9.00%	[26]
Number of Shares | shares		7,672,347	[7]	7,672,347	[7]	7,672,347	[7]	7,672,347	[7]	7,672,347	[7]	7,672,347	[7]	7,672,347	[7]	7,672,347	[26]	7,672,347	[26]	7,672,347	[26]	7,672,347	[26]	7,672,347	[26]	7,672,347	[26]	7,672,347	[26]
Amortized Cost		$ 8,000,000.0	[7]													$ 8,000,000.0	[26]
Fair Value		$ 7,700,000	[1],[7]													$ 7,700,000	[2],[26]
Investment, Identifier [Axis]: One Call Care Management Inc, Preferred Stock B, Health Care Equipment & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Rate, Max PIK		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Number of Shares | shares		7,672,346		7,672,346		7,672,346		7,672,346		7,672,346		7,672,346		7,672,346		7,672,346		7,672,346		7,672,346		7,672,346		7,672,346		7,672,346		7,672,346
Amortized Cost		$ 8,700,000														$ 8,700,000
Fair Value		$ 7,700,000														$ 7,700,000
Investment, Identifier [Axis]: Ontic Engineering & Manufacturing Inc, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 2,100,000														$ 2,100,000
Amortized Cost		1,900,000														1,900,000
Fair Value		$ 2,100,000														$ 2,100,000
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[11],[27]															10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[11],[14],[27]															$ 71,100,000
Amortized Cost	[11],[27]															71,100,000
Fair Value	[2],[11],[27]															66,400,000
Investment, Identifier [Axis]: Opendoor Labs Inc, Structured Mezzanine, Real Estate Management & Development
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[6],[7],[32]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Principal amount	[7],[13],[32]	$ 56,900,000
Amortized Cost	[7],[32]	56,900,000
Fair Value	[1],[7],[32]	$ 53,600,000
Investment, Identifier [Axis]: Orchard Marine Limited, Class B Common Stock, Asset Based Finance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														0
Investment, Identifier [Axis]: Orchard Marine Limited, Series A Preferred Stock, Asset Based Finance
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														64,600,000
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[8],[9],[10],[11],[19],[20],[41]	6.00%	[8],[9],[10],[11],[19],[20],[41]	6.00%	[8],[9],[10],[11],[19],[20],[41]	6.00%	[8],[9],[10],[11],[19],[20],[41]	6.00%	[8],[9],[10],[11],[19],[20],[41]	6.00%	[8],[9],[10],[11],[19],[20],[41]	6.00%	[8],[9],[10],[11],[19],[20],[41]
Base Rate Floor		1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]
Principal amount		$ 94,300,000	[7],[13],[16],[21],[22],[40]													$ 94,500,000	[9],[10],[11],[14],[19],[20],[41]
Amortized Cost		93,700,000	[7],[16],[21],[22],[40]													93,700,000	[9],[10],[11],[19],[20],[41]
Fair Value		$ 94,800,000	[1],[7],[16],[21],[22],[40]													$ 94,100,000	[2],[9],[10],[11],[19],[20],[41]
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 2,000,000.0	[7],[13]													$ 3,500,000	[11],[14]
Amortized Cost		2,000,000.0	[7]													3,500,000	[11]
Fair Value		$ 2,000,000.0	[1],[7]													$ 3,500,000	[2],[11]
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 8,000,000.0	[13],[18]													$ 8,300,000	[14],[17]
Amortized Cost		8,000,000.0	[18]													8,300,000	[17]
Fair Value		$ 8,000,000.0	[1],[18]													$ 8,300,000	[2],[17]
Investment, Identifier [Axis]: Oxford Global Resources LLC, Commercial & Professional Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 5,700,000	[13],[18]													$ 4,100,000	[14],[17]
Amortized Cost		5,700,000	[18]													4,100,000	[17]
Fair Value		5,700,000	[1],[18]													4,100,000	[2],[17]
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 129,100,000														$ 105,700,000														17,400,000
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series A PIK, Media & Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		434,250	[7],[31],[33]	434,250	[7],[31],[33]	434,250	[7],[31],[33]	434,250	[7],[31],[33]	434,250	[7],[31],[33]	434,250	[7],[31],[33]	434,250	[7],[31],[33]	434,250	[11],[26],[34]	434,250	[11],[26],[34]	434,250	[11],[26],[34]	434,250	[11],[26],[34]	434,250	[11],[26],[34]	434,250	[11],[26],[34]	434,250	[11],[26],[34]
Amortized Cost		$ 18,100,000	[7],[31],[33]													$ 18,100,000	[11],[26],[34]
Fair Value		129,100,000	[1],[7],[31],[33]													105,700,000	[2],[11],[26],[34]
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 0														$ 0														0
Investment, Identifier [Axis]: PRG III LLC, Preferred Stock, Series B PIK, Media & Entertainment
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		140	[7],[31],[33]	140	[7],[31],[33]	140	[7],[31],[33]	140	[7],[31],[33]	140	[7],[31],[33]	140	[7],[31],[33]	140	[7],[31],[33]	140	[11],[26],[34]	140	[11],[26],[34]	140	[11],[26],[34]	140	[11],[26],[34]	140	[11],[26],[34]	140	[11],[26],[34]	140	[11],[26],[34]
Amortized Cost		$ 0	[7],[31],[33]													$ 0	[11],[26],[34]
Fair Value		$ 0	[1],[7],[31],[33]													$ 0	[2],[11],[26],[34]
Investment, Identifier [Axis]: PSKW LLC (dba ConnectiveRx), Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[15],[22],[35],[40]	6.25%	[6],[7],[15],[22],[35],[40]	6.25%	[6],[7],[15],[22],[35],[40]	6.25%	[6],[7],[15],[22],[35],[40]	6.25%	[6],[7],[15],[22],[35],[40]	6.25%	[6],[7],[15],[22],[35],[40]	6.25%	[6],[7],[15],[22],[35],[40]	6.25%	[8],[10],[11],[12],[20],[36]	6.25%	[8],[10],[11],[12],[20],[36]	6.25%	[8],[10],[11],[12],[20],[36]	6.25%	[8],[10],[11],[12],[20],[36]	6.25%	[8],[10],[11],[12],[20],[36]	6.25%	[8],[10],[11],[12],[20],[36]	6.25%	[8],[10],[11],[12],[20],[36]
Base Rate Floor		1.00%	[6],[7],[15],[22],[35],[40]	1.00%	[6],[7],[15],[22],[35],[40]	1.00%	[6],[7],[15],[22],[35],[40]	1.00%	[6],[7],[15],[22],[35],[40]	1.00%	[6],[7],[15],[22],[35],[40]	1.00%	[6],[7],[15],[22],[35],[40]	1.00%	[6],[7],[15],[22],[35],[40]	1.00%	[10],[11],[12],[20],[36]	1.00%	[10],[11],[12],[20],[36]	1.00%	[10],[11],[12],[20],[36]	1.00%	[10],[11],[12],[20],[36]	1.00%	[10],[11],[12],[20],[36]	1.00%	[10],[11],[12],[20],[36]	1.00%	[10],[11],[12],[20],[36]
Principal amount		$ 265,300,000	[7],[13],[15],[22],[35],[40]													$ 291,800,000	[10],[11],[12],[14],[20],[36]
Amortized Cost		258,600,000	[7],[15],[22],[35],[40]													282,800,000	[10],[11],[12],[20],[36]
Fair Value		$ 265,300,000	[1],[7],[15],[22],[35],[40]													$ 291,800,000	[2],[10],[11],[12],[20],[36]
Investment, Identifier [Axis]: Pantherx Specialty LLC, Pharmaceuticals, Biotechnology & Life Sciences | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 15,800,000														$ 15,900,000
Amortized Cost		14,800,000														14,800,000
Fair Value		$ 15,300,000														$ 14,600,000
Investment, Identifier [Axis]: Paradigm Acquisition Corp, Health Care Equipment & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 2,500,000														$ 2,500,000
Amortized Cost		2,500,000														2,500,000
Fair Value		$ 2,500,000														$ 2,400,000
Investment, Identifier [Axis]: Parts Town LLC, Consumer Discretionary Distribution & Retail
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[40]	5.98%		5.98%		5.98%		5.98%		5.98%		5.98%		5.98%
Base Rate Floor	[6],[7],[40]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[7],[13],[40]	$ 74,900,000
Amortized Cost	[7],[40]	74,300,000
Fair Value	[1],[7],[40]	$ 72,700,000
Investment, Identifier [Axis]: Parts Town LLC, Consumer Discretionary Distribution & Retail | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.98%		5.98%		5.98%		5.98%		5.98%		5.98%		5.98%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 49,200,000
Amortized Cost		48,100,000
Fair Value		$ 47,700,000
Investment, Identifier [Axis]: Parts Town LLC, Retailing | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor																0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount																$ 49,400,000
Amortized Cost																48,300,000
Fair Value																$ 47,800,000
Investment, Identifier [Axis]: Parts Town LLC, Retailing 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[20]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[11],[20]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[11],[14],[20]															$ 37,100,000
Amortized Cost	[11],[20]															36,800,000
Fair Value	[2],[11],[20]															$ 35,900,000
Investment, Identifier [Axis]: Parts Town LLC, Retailing 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[11]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[11],[14]															$ 63,200,000
Amortized Cost	[11]															62,700,000
Fair Value	[2],[11]															$ 61,100,000
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 1,600,000	[7],[13]													$ 65,100,000	[11],[14]
Amortized Cost		1,600,000	[7]													64,500,000	[11]
Fair Value		$ 1,600,000	[1],[7]													$ 62,900,000	[2],[11]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 64,800,000	[7],[13]													$ 4,300,000	[14],[17]
Amortized Cost		64,200,000	[7]													4,300,000	[17]
Fair Value		$ 63,000,000.0	[1],[7]													$ 4,100,000	[2],[17]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 2,700,000	[13],[18]													$ 22,900,000	[14],[17]
Amortized Cost		2,700,000	[18]													22,700,000	[17]
Fair Value		$ 2,600,000	[1],[18]													$ 22,100,000	[2],[17]
Investment, Identifier [Axis]: PartsSource Inc, Health Care Equipment & Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[6],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[18]	$ 22,900,000
Amortized Cost	[18]	22,700,000
Fair Value	[1],[18]	$ 22,300,000
Investment, Identifier [Axis]: Peraton Corp, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 8,700,000
Amortized Cost		8,400,000
Fair Value		$ 8,600,000
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		8.00%	[6],[7],[21]	8.00%	[6],[7],[21]	8.00%	[6],[7],[21]	8.00%	[6],[7],[21]	8.00%	[6],[7],[21]	8.00%	[6],[7],[21]	8.00%	[6],[7],[21]	8.00%	[8],[11],[36]	8.00%	[8],[11],[36]	8.00%	[8],[11],[36]	8.00%	[8],[11],[36]	8.00%	[8],[11],[36]	8.00%	[8],[11],[36]	8.00%	[8],[11],[36]
Base Rate Floor		1.00%	[6],[7],[21]	1.00%	[6],[7],[21]	1.00%	[6],[7],[21]	1.00%	[6],[7],[21]	1.00%	[6],[7],[21]	1.00%	[6],[7],[21]	1.00%	[6],[7],[21]	1.00%	[11],[36]	1.00%	[11],[36]	1.00%	[11],[36]	1.00%	[11],[36]	1.00%	[11],[36]	1.00%	[11],[36]	1.00%	[11],[36]
Principal amount		$ 175,000,000.0	[7],[13],[21]													$ 175,000,000.0	[11],[14],[36]
Amortized Cost		166,700,000	[7],[21]													166,200,000	[11],[36]
Fair Value		$ 173,000,000.0	[1],[7],[21]													$ 174,700,000	[2],[11],[36]
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor																0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount																$ 8,800,000
Amortized Cost																8,400,000
Fair Value																$ 8,600,000
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.75%	[6],[7],[35]	7.75%	[6],[7],[35]	7.75%	[6],[7],[35]	7.75%	[6],[7],[35]	7.75%	[6],[7],[35]	7.75%	[6],[7],[35]	7.75%	[6],[7],[35]	7.75%	[8],[11]	7.75%	[8],[11]	7.75%	[8],[11]	7.75%	[8],[11]	7.75%	[8],[11]	7.75%	[8],[11]	7.75%	[8],[11]
Base Rate Floor		0.80%	[6],[7],[35]	0.80%	[6],[7],[35]	0.80%	[6],[7],[35]	0.80%	[6],[7],[35]	0.80%	[6],[7],[35]	0.80%	[6],[7],[35]	0.80%	[6],[7],[35]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 130,400,000	[7],[13],[35]													$ 130,400,000	[11],[14]
Amortized Cost		125,100,000	[7],[35]													124,800,000	[11]
Fair Value		$ 127,800,000	[1],[7],[35]													$ 128,800,000	[2],[11]
Investment, Identifier [Axis]: Peraton Corp, Capital Goods 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 21,500,000														$ 21,500,000
Amortized Cost		21,300,000														21,300,000
Fair Value		$ 21,100,000														$ 21,200,000
Investment, Identifier [Axis]: Performance Health Holdings Inc, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7],[15],[21],[40]	6.00%	[6],[7],[15],[21],[40]	6.00%	[6],[7],[15],[21],[40]	6.00%	[6],[7],[15],[21],[40]	6.00%	[6],[7],[15],[21],[40]	6.00%	[6],[7],[15],[21],[40]	6.00%	[6],[7],[15],[21],[40]	6.00%	[8],[11],[12],[19],[41]	6.00%	[8],[11],[12],[19],[41]	6.00%	[8],[11],[12],[19],[41]	6.00%	[8],[11],[12],[19],[41]	6.00%	[8],[11],[12],[19],[41]	6.00%	[8],[11],[12],[19],[41]	6.00%	[8],[11],[12],[19],[41]
Base Rate Floor		1.00%	[6],[7],[15],[21],[40]	1.00%	[6],[7],[15],[21],[40]	1.00%	[6],[7],[15],[21],[40]	1.00%	[6],[7],[15],[21],[40]	1.00%	[6],[7],[15],[21],[40]	1.00%	[6],[7],[15],[21],[40]	1.00%	[6],[7],[15],[21],[40]	1.00%	[11],[12],[19],[41]	1.00%	[11],[12],[19],[41]	1.00%	[11],[12],[19],[41]	1.00%	[11],[12],[19],[41]	1.00%	[11],[12],[19],[41]	1.00%	[11],[12],[19],[41]	1.00%	[11],[12],[19],[41]
Principal amount		$ 108,300,000	[7],[13],[15],[21],[40]													$ 108,300,000	[11],[12],[14],[19],[41]
Amortized Cost		107,500,000	[7],[15],[21],[40]													107,400,000	[11],[12],[19],[41]
Fair Value		$ 106,200,000	[1],[7],[15],[21],[40]													105,400,000	[2],[11],[12],[19],[41]
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Preferred Stock A, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														0
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Senior Secured Loans—First Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														9,700,000
Investment, Identifier [Axis]: Petroplex Acidizing Inc, Trade Claim, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]	589,656		589,656		589,656		589,656		589,656		589,656		589,656		646,309		646,309		646,309		646,309		646,309		646,309		646,309
Amortized Cost	[7],[31]	$ 600,000														$ 600,000
Fair Value	[7],[31]	$ 300,000	[1]													$ 600,000	[2]
Investment, Identifier [Axis]: Plaskolite, LLC, Materials | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 1,100,000														$ 1,100,000
Amortized Cost		1,100,000														1,100,000
Fair Value		$ 1,000,000.0														$ 1,000,000.0
Investment, Identifier [Axis]: Polyconcept North America Inc, Class A - 1 Units, Household & Personal Products
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		30,000	[7]	30,000	[7]	30,000	[7]	30,000	[7]	30,000	[7]	30,000	[7]	30,000	[7]	30,000	[11]	30,000	[11]	30,000	[11]	30,000	[11]	30,000	[11]	30,000	[11]	30,000	[11]
Amortized Cost		$ 3,000,000.0	[7]													$ 3,000,000.0	[11]
Fair Value		$ 9,600,000	[1],[7]													$ 10,300,000	[2],[11]
Investment, Identifier [Axis]: Precision Global Corp, Materials | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 8,900,000														$ 8,900,000
Amortized Cost		8,700,000														8,700,000
Fair Value		$ 8,800,000														$ 8,800,000
Investment, Identifier [Axis]: Pretium Packaging LLC, Household & Personal Products | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 1,600,000
Amortized Cost		1,600,000
Fair Value		$ 1,200,000
Investment, Identifier [Axis]: Pretium Packaging LLC, Household & Personal Products 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Base Rate Floor																0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount																$ 1,600,000
Amortized Cost																1,600,000
Fair Value																$ 1,300,000
Investment, Identifier [Axis]: Pretium Packaging LLC, Household & Personal Products 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 39,900,000														$ 39,900,000
Amortized Cost		39,700,000														39,700,000
Fair Value		$ 28,400,000														31,600,000
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs) | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		530.00%		530.00%		530.00%		530.00%		530.00%		530.00%		530.00%
Rate, Max PIK		530.00%		530.00%		530.00%		530.00%		530.00%		530.00%		530.00%
Rate, Stated interest rate		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Principal amount		$ 30,400,000
Amortized Cost		29,500,000
Fair Value		$ 29,600,000
Investment, Identifier [Axis]: Pretium Partners LLC P1, Structured Mezzanine, Real Estate | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount																29,600,000
Amortized Cost																28,600,000
Fair Value																$ 28,300,000
Investment, Identifier [Axis]: Pretium Partners LLC P2, Private Equity, Equity Real Estate Investment Trusts (REITs) | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		16,772,368		16,772,368		16,772,368		16,772,368		16,772,368		16,772,368		16,772,368
Amortized Cost		$ 16,200,000
Fair Value		$ 18,200,000
Investment, Identifier [Axis]: Pretium Partners LLC P2, Private Equity, Real Estate | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares																16,772,368		16,772,368		16,772,368		16,772,368		16,772,368		16,772,368		16,772,368
Amortized Cost																$ 16,200,000
Fair Value																$ 13,700,000
Investment, Identifier [Axis]: Pretium Partners LLC P2, Term Loan, Equity Real Estate Investment Trusts (REITs) | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount		$ 33,500,000
Amortized Cost		32,900,000
Fair Value		$ 32,900,000
Investment, Identifier [Axis]: Pretium Partners LLC P2, Term Loan, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[11],[27]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount	[11],[14],[27]															$ 33,500,000
Amortized Cost	[11],[27]															33,000,000.0
Fair Value	[2],[11],[27]															$ 32,900,000
Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Equity Real Estate Investment Trusts (REITs)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[31],[32],[33]	5,612,193		5,612,193		5,612,193		5,612,193		5,612,193		5,612,193		5,612,193
Amortized Cost	[7],[31],[32],[33]	$ 7,300,000
Fair Value	[1],[7],[31],[32],[33]	$ 0
Investment, Identifier [Axis]: Prime ST LLC, Private Equity, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[26],[27],[34]															5,666,079		5,666,079		5,666,079		5,666,079		5,666,079		5,666,079		5,666,079
Amortized Cost	[11],[26],[27],[34]															$ 7,400,000
Fair Value	[2],[11],[26],[27],[34]															$ 0
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Equity Real Estate Investment Trusts (REITs)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[6],[7],[32],[33]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Rate, Max PIK	[6],[7],[32],[33]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Rate, Stated interest rate	[6],[7],[32],[33]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Principal amount	[7],[13],[32],[33]	$ 55,500,000
Amortized Cost	[7],[32],[33]	53,800,000
Fair Value	[1],[7],[32],[33]	37,200,000
Investment, Identifier [Axis]: Prime ST LLC, Structured Mezzanine, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[11],[27],[34]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Rate, Max PIK	[11],[27],[34]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Rate, Stated interest rate	[11],[27],[34]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Principal amount	[11],[14],[27],[34]															$ 55,500,000
Amortized Cost	[11],[27],[34]															53,700,000
Fair Value	[2],[11],[27],[34]															43,500,000
Investment, Identifier [Axis]: Prime St LLC, Private Equity
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		0														0														9,100,000
Investment, Identifier [Axis]: Prime St LLC, Structured Mezzanine
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		37,200,000														43,500,000														52,400,000
Investment, Identifier [Axis]: Production Resource Group LLC 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		160,200,000														152,500,000														133,300,000
Investment, Identifier [Axis]: Production Resource Group LLC 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		100,000														100,000														100,000
Investment, Identifier [Axis]: Production Resource Group LLC 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		64,100,000														68,100,000														64,400,000
Investment, Identifier [Axis]: Production Resource Group LLC 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 34,500,000														$ 31,300,000														20,200,000
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.00%	[6],[7],[33]	5.00%	[6],[7],[33]	5.00%	[6],[7],[33]	5.00%	[6],[7],[33]	5.00%	[6],[7],[33]	5.00%	[6],[7],[33]	5.00%	[6],[7],[33]	5.00%	[8],[11],[34]	5.00%	[8],[11],[34]	5.00%	[8],[11],[34]	5.00%	[8],[11],[34]	5.00%	[8],[11],[34]	5.00%	[8],[11],[34]	5.00%	[8],[11],[34]
Rate, PIK		3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]
Rate, Max PIK		3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]
Base Rate Floor		1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]
Principal amount		$ 62,200,000	[7],[13],[33]													$ 62,700,000	[11],[14],[34]
Amortized Cost		60,200,000	[7],[33]													59,900,000	[11],[34]
Fair Value		$ 64,100,000	[1],[7],[33]													$ 64,600,000	[2],[11],[34]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		3.00%	[6],[7],[33]	3.00%	[6],[7],[33]	3.00%	[6],[7],[33]	3.00%	[6],[7],[33]	3.00%	[6],[7],[33]	3.00%	[6],[7],[33]	3.00%	[6],[7],[33]	3.00%	[8],[11],[34]	3.00%	[8],[11],[34]	3.00%	[8],[11],[34]	3.00%	[8],[11],[34]	3.00%	[8],[11],[34]	3.00%	[8],[11],[34]	3.00%	[8],[11],[34]
Rate, PIK		5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]
Rate, Max PIK		5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]
Base Rate Floor		0.30%	[6],[7],[33]	0.30%	[6],[7],[33]	0.30%	[6],[7],[33]	0.30%	[6],[7],[33]	0.30%	[6],[7],[33]	0.30%	[6],[7],[33]	0.30%	[6],[7],[33]	0.30%	[11],[34]	0.30%	[11],[34]	0.30%	[11],[34]	0.30%	[11],[34]	0.30%	[11],[34]	0.30%	[11],[34]	0.30%	[11],[34]
Principal amount		$ 157,100,000	[7],[13],[33]													$ 149,600,000	[11],[14],[34]
Amortized Cost		152,900,000	[7],[33]													143,900,000	[11],[34]
Fair Value		$ 160,200,000	[1],[7],[33]													$ 152,500,000	[2],[11],[34]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]
Rate, Max PIK		5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[6],[7],[33]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]	5.50%	[8],[11],[34]
Base Rate Floor		1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]
Principal amount		$ 100,000	[7],[13],[33]													$ 100,000	[11],[14],[34]
Amortized Cost		100,000	[7],[33]													100,000	[11],[34]
Fair Value		$ 100,000	[1],[7],[33]													$ 100,000	[2],[11],[34]
Investment, Identifier [Axis]: Production Resource Group LLC, Media & Entertainment 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.00%	[6],[7],[33]	5.00%	[6],[7],[33]	5.00%	[6],[7],[33]	5.00%	[6],[7],[33]	5.00%	[6],[7],[33]	5.00%	[6],[7],[33]	5.00%	[6],[7],[33]	5.00%	[8],[11],[34]	5.00%	[8],[11],[34]	5.00%	[8],[11],[34]	5.00%	[8],[11],[34]	5.00%	[8],[11],[34]	5.00%	[8],[11],[34]	5.00%	[8],[11],[34]
Rate, PIK		3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]
Rate, Max PIK		3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[6],[7],[33]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]	3.10%	[8],[11],[34]
Base Rate Floor		1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]	1.00%	[11],[34]
Principal amount		$ 34,100,000	[7],[13],[33]													$ 34,400,000	[11],[14],[34]
Amortized Cost		34,100,000	[7],[33]													34,300,000	[11],[34]
Fair Value		$ 34,500,000	[1],[7],[33]													34,800,000	[2],[11],[34]
Investment, Identifier [Axis]: Project Marron, Consumer Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 52,000,000.0
Investment, Identifier [Axis]: Project Marron, Consumer Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount												$ 41.0														$ 81.8
Amortized Cost		$ 27,800,000														$ 56,400,000
Fair Value		$ 26,400,000
Investment, Identifier [Axis]: Project Marron, Consumer Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 36,300,000
Investment, Identifier [Axis]: Project Marron, Consumer Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount														$ 51.5		$ 52,500,000
Amortized Cost		$ 39,500,000														40,100,000
Fair Value		37,600,000
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 2,000,000.0														$ 1,100,000
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		2,635,005	[7],[31],[32],[42]	2,635,005	[7],[31],[32],[42]	2,635,005	[7],[31],[32],[42]	2,635,005	[7],[31],[32],[42]	2,635,005	[7],[31],[32],[42]	2,635,005	[7],[31],[32],[42]	2,635,005	[7],[31],[32],[42]	2,635,005	[11],[26],[27],[43]	2,635,005	[11],[26],[27],[43]	2,635,005	[11],[26],[27],[43]	2,635,005	[11],[26],[27],[43]	2,635,005	[11],[26],[27],[43]	2,635,005	[11],[26],[27],[43]	2,635,005	[11],[26],[27],[43]
Amortized Cost		$ 33,500,000	[7],[31],[32],[42]													$ 33,500,000	[11],[26],[27],[43]
Fair Value		2,000,000.0	[1],[7],[31],[32],[42]													1,100,000	[2],[11],[26],[27],[43]
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Common Units, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																1,100,000														100,000
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 9,500,000														$ 9,500,000
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		837,780	[7],[31],[32],[42]	837,780	[7],[31],[32],[42]	837,780	[7],[31],[32],[42]	837,780	[7],[31],[32],[42]	837,780	[7],[31],[32],[42]	837,780	[7],[31],[32],[42]	837,780	[7],[31],[32],[42]	837,780	[11],[26],[27],[43]	837,780	[11],[26],[27],[43]	837,780	[11],[26],[27],[43]	837,780	[11],[26],[27],[43]	837,780	[11],[26],[27],[43]	837,780	[11],[26],[27],[43]	837,780	[11],[26],[27],[43]
Amortized Cost		$ 5,400,000	[7],[31],[32],[42]													$ 5,400,000	[11],[26],[27],[43]
Fair Value		$ 9,500,000	[1],[7],[31],[32],[42]													9,500,000	[2],[11],[26],[27],[43]
Investment, Identifier [Axis]: Proserv Acquisition LLC, Class A Preferred Units, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 9,500,000														9,300,000
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Base Rate Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13]	$ 100,000,000.0
Amortized Cost	[7]	94,500,000
Fair Value	[1],[7]	$ 85,000,000.0
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 9,800,000
Amortized Cost		9,700,000
Fair Value		$ 8,800,000
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.50%	[6],[7]	4.50%	[6],[7]	4.50%	[6],[7]	4.50%	[6],[7]	4.50%	[6],[7]	4.50%	[6],[7]	4.50%	[6],[7]	4.50%	[8],[11],[39]	4.50%	[8],[11],[39]	4.50%	[8],[11],[39]	4.50%	[8],[11],[39]	4.50%	[8],[11],[39]	4.50%	[8],[11],[39]	4.50%	[8],[11],[39]
Base Rate Floor		0.00%	[6],[7]	0.00%	[6],[7]	0.00%	[6],[7]	0.00%	[6],[7]	0.00%	[6],[7]	0.00%	[6],[7]	0.00%	[6],[7]	0.00%	[11],[39]	0.00%	[11],[39]	0.00%	[11],[39]	0.00%	[11],[39]	0.00%	[11],[39]	0.00%	[11],[39]	0.00%	[11],[39]
Principal amount		$ 33,500,000	[7],[13]													$ 33,700,000	[11],[14],[39]
Amortized Cost		33,100,000	[7]													33,200,000	[11],[39]
Fair Value		$ 30,200,000	[1],[7]													$ 22,600,000	[2],[11],[39]
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Base Rate Floor																0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount																$ 9,800,000
Amortized Cost																9,700,000
Fair Value																$ 6,600,000
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[41]															8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Base Rate Floor	[11],[41]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[41]															$ 100,000,000.0
Amortized Cost	[11],[41]															95,300,000
Fair Value	[2],[11],[41]															$ 56,100,000
Investment, Identifier [Axis]: Pure Fishing Inc, Consumer Durables & Apparel 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%		8.38%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 26,500,000														$ 26,500,000
Amortized Cost		24,300,000														24,200,000
Fair Value		$ 22,500,000														$ 14,800,000
Investment, Identifier [Axis]: Pure Gym Ltd, Private Equity, Consumer Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		30,218,000		30,218,000		30,218,000		30,218,000		30,218,000		30,218,000		30,218,000		30,218,000		30,218,000		30,218,000		30,218,000		30,218,000		30,218,000		30,218,000
Amortized Cost		$ 39,400,000														$ 39,400,000
Fair Value		$ 43,400,000														$ 39,200,000
Investment, Identifier [Axis]: Quorum Health Corp, Trade Claim, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]	8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000		8,301,000
Amortized Cost	[7],[31]	$ 700,000														$ 700,000
Fair Value	[7],[31]	$ 1,000,000.0	[1]													$ 900,000	[2]
Investment, Identifier [Axis]: Quorum Health Corp, Trust Initial Funding Units, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31]	143,400		143,400		143,400		143,400		143,400		143,400		143,400		143,400	[32],[51],[53]	143,400	[32],[51],[53]	143,400	[32],[51],[53]	143,400	[32],[51],[53]	143,400	[32],[51],[53]	143,400	[32],[51],[53]	143,400	[32],[51],[53]
Amortized Cost	[7],[31]	$ 200,000														$ 200,000	[32],[51],[53]
Fair Value	[7],[31]	$ 200,000	[1]													$ 200,000	[2],[32],[51],[53]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 18,700,000														$ 18,800,000
Amortized Cost		18,700,000														18,800,000
Fair Value		$ 18,400,000														$ 18,500,000
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[7],[15],[16]	5.50%	[6],[7],[15],[16]	5.50%	[6],[7],[15],[16]	5.50%	[6],[7],[15],[16]	5.50%	[6],[7],[15],[16]	5.50%	[6],[7],[15],[16]	5.50%	[6],[7],[15],[16]	5.50%	[8],[9],[10],[11],[12],[36],[41]	5.50%	[8],[9],[10],[11],[12],[36],[41]	5.50%	[8],[9],[10],[11],[12],[36],[41]	5.50%	[8],[9],[10],[11],[12],[36],[41]	5.50%	[8],[9],[10],[11],[12],[36],[41]	5.50%	[8],[9],[10],[11],[12],[36],[41]	5.50%	[8],[9],[10],[11],[12],[36],[41]
Base Rate Floor		0.80%	[6],[7],[15],[16]	0.80%	[6],[7],[15],[16]	0.80%	[6],[7],[15],[16]	0.80%	[6],[7],[15],[16]	0.80%	[6],[7],[15],[16]	0.80%	[6],[7],[15],[16]	0.80%	[6],[7],[15],[16]	0.80%	[9],[10],[11],[12],[36],[41]	0.80%	[9],[10],[11],[12],[36],[41]	0.80%	[9],[10],[11],[12],[36],[41]	0.80%	[9],[10],[11],[12],[36],[41]	0.80%	[9],[10],[11],[12],[36],[41]	0.80%	[9],[10],[11],[12],[36],[41]	0.80%	[9],[10],[11],[12],[36],[41]
Principal amount		$ 213,800,000	[7],[13],[15],[16]													$ 240,000,000.0	[9],[10],[11],[12],[14],[36],[41]
Amortized Cost		209,500,000	[7],[15],[16]													234,300,000	[9],[10],[11],[12],[36],[41]
Fair Value		$ 210,000,000.0	[1],[7],[15],[16]													$ 236,000,000.0	[2],[9],[10],[11],[12],[36],[41]
Investment, Identifier [Axis]: RSC Insurance Brokerage Inc, Insurance 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 7,700,000	[13],[18]													$ 7,700,000	[14],[17]
Amortized Cost		7,600,000	[18]													7,600,000	[17]
Fair Value		$ 7,600,000	[1],[18]													$ 7,600,000	[2],[17]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.75%	[6],[7]	6.53%	[8],[11]	6.53%	[8],[11]	6.53%	[8],[11]	6.53%	[8],[11]	6.53%	[8],[11]	6.53%	[8],[11]	6.53%	[8],[11]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 1,400,000	[7],[13]													$ 1,000,000.0	[11],[14]
Amortized Cost		1,400,000	[7]													1,000,000.0	[11]
Fair Value		$ 1,400,000	[1],[7]													$ 1,000,000.0	[2],[11]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.53%	[6],[40]	6.53%	[6],[40]	6.53%	[6],[40]	6.53%	[6],[40]	6.53%	[6],[40]	6.53%	[6],[40]	6.53%	[6],[40]	6.75%	[8],[9],[10],[12],[20]	6.75%	[8],[9],[10],[12],[20]	6.75%	[8],[9],[10],[12],[20]	6.75%	[8],[9],[10],[12],[20]	6.75%	[8],[9],[10],[12],[20]	6.75%	[8],[9],[10],[12],[20]	6.75%	[8],[9],[10],[12],[20]
Base Rate Floor		0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[6],[40]	0.80%	[9],[10],[12],[20]	0.80%	[9],[10],[12],[20]	0.80%	[9],[10],[12],[20]	0.80%	[9],[10],[12],[20]	0.80%	[9],[10],[12],[20]	0.80%	[9],[10],[12],[20]	0.80%	[9],[10],[12],[20]
Principal amount		$ 1,000,000.0	[13],[40]													$ 92,100,000	[9],[10],[12],[14],[20]
Amortized Cost		1,000,000.0	[40]													92,100,000	[9],[10],[12],[20]
Fair Value		$ 1,000,000.0	[1],[40]													$ 92,100,000	[2],[9],[10],[12],[20]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.75%	[6],[15],[16]	6.75%	[6],[15],[16]	6.75%	[6],[15],[16]	6.75%	[6],[15],[16]	6.75%	[6],[15],[16]	6.75%	[6],[15],[16]	6.75%	[6],[15],[16]	6.75%	[8],[17]	6.75%	[8],[17]	6.75%	[8],[17]	6.75%	[8],[17]	6.75%	[8],[17]	6.75%	[8],[17]	6.75%	[8],[17]
Base Rate Floor		0.80%	[6],[15],[16]	0.80%	[6],[15],[16]	0.80%	[6],[15],[16]	0.80%	[6],[15],[16]	0.80%	[6],[15],[16]	0.80%	[6],[15],[16]	0.80%	[6],[15],[16]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 66,700,000	[13],[15],[16]													$ 6,900,000	[14],[17]
Amortized Cost		66,700,000	[15],[16]													6,900,000	[17]
Fair Value		$ 67,400,000	[1],[15],[16]													$ 6,900,000	[2],[17]
Investment, Identifier [Axis]: Radwell International LLC/PA, Capital Goods 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[6],[18]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[18]	$ 5,500,000
Amortized Cost	[18]	5,500,000
Fair Value	[1],[18]	$ 5,500,000
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[15],[21],[35]	6.25%	[6],[7],[15],[21],[35]	6.25%	[6],[7],[15],[21],[35]	6.25%	[6],[7],[15],[21],[35]	6.25%	[6],[7],[15],[21],[35]	6.25%	[6],[7],[15],[21],[35]	6.25%	[6],[7],[15],[21],[35]	6.25%	[8],[10],[11],[12],[19],[36],[41]	6.25%	[8],[10],[11],[12],[19],[36],[41]	6.25%	[8],[10],[11],[12],[19],[36],[41]	6.25%	[8],[10],[11],[12],[19],[36],[41]	6.25%	[8],[10],[11],[12],[19],[36],[41]	6.25%	[8],[10],[11],[12],[19],[36],[41]	6.25%	[8],[10],[11],[12],[19],[36],[41]
Base Rate Floor		0.00%	[6],[7],[15],[21],[35]	0.00%	[6],[7],[15],[21],[35]	0.00%	[6],[7],[15],[21],[35]	0.00%	[6],[7],[15],[21],[35]	0.00%	[6],[7],[15],[21],[35]	0.00%	[6],[7],[15],[21],[35]	0.00%	[6],[7],[15],[21],[35]	0.00%	[10],[11],[12],[19],[36],[41]	0.00%	[10],[11],[12],[19],[36],[41]	0.00%	[10],[11],[12],[19],[36],[41]	0.00%	[10],[11],[12],[19],[36],[41]	0.00%	[10],[11],[12],[19],[36],[41]	0.00%	[10],[11],[12],[19],[36],[41]	0.00%	[10],[11],[12],[19],[36],[41]
Principal amount		$ 90,000,000.0	[7],[13],[15],[21],[35]													$ 106,100,000	[10],[11],[12],[14],[19],[36],[41]
Amortized Cost		86,300,000	[7],[15],[21],[35]													101,100,000	[10],[11],[12],[19],[36],[41]
Fair Value		$ 59,200,000	[1],[7],[15],[21],[35]													$ 84,200,000	[2],[10],[11],[12],[19],[36],[41]
Investment, Identifier [Axis]: Reliant Rehab Hospital Cincinnati LLC, Health Care Equipment & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 28,500,000														$ 33,600,000
Amortized Cost		27,800,000														32,700,000
Fair Value		$ 18,700,000														$ 26,700,000
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 19,500,000														$ 19,600,000
Amortized Cost		19,500,000														19,600,000
Fair Value		$ 19,200,000														$ 19,600,000
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7],[40]	5.75%	[6],[7],[40]	5.75%	[6],[7],[40]	5.75%	[6],[7],[40]	5.75%	[6],[7],[40]	5.75%	[6],[7],[40]	5.75%	[6],[7],[40]	5.75%	[8],[11],[41]	5.75%	[8],[11],[41]	5.75%	[8],[11],[41]	5.75%	[8],[11],[41]	5.75%	[8],[11],[41]	5.75%	[8],[11],[41]	5.75%	[8],[11],[41]
Base Rate Floor		1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]
Principal amount		$ 33,300,000	[7],[13],[40]													$ 33,500,000	[11],[14],[41]
Amortized Cost		32,800,000	[7],[40]													32,900,000	[11],[41]
Fair Value		$ 32,900,000	[1],[7],[40]													$ 33,500,000	[2],[11],[41]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 3,200,000	[13],[18]													$ 1,500,000	[11],[14]
Amortized Cost		3,200,000	[18]													1,500,000	[11]
Fair Value		$ 3,200,000	[1],[18]													$ 1,500,000	[2],[11]
Investment, Identifier [Axis]: Revere Superior Holdings Inc, Software & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 1,700,000
Amortized Cost	[17]															1,700,000
Fair Value	[2],[17]															$ 1,700,000
Investment, Identifier [Axis]: Ridgeback Resources Inc, Common Stock, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[32],[51],[53]															1,969,418		1,969,418		1,969,418		1,969,418		1,969,418		1,969,418		1,969,418
Amortized Cost	[7],[32],[51],[53]															$ 6,400,000
Fair Value	[2],[7],[32],[51],[53]															$ 8,600,000
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7],[16],[40]	6.50%	[6],[7],[16],[40]	6.50%	[6],[7],[16],[40]	6.50%	[6],[7],[16],[40]	6.50%	[6],[7],[16],[40]	6.50%	[6],[7],[16],[40]	6.50%	[6],[7],[16],[40]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]
Base Rate Floor		1.00%	[6],[7],[16],[40]	1.00%	[6],[7],[16],[40]	1.00%	[6],[7],[16],[40]	1.00%	[6],[7],[16],[40]	1.00%	[6],[7],[16],[40]	1.00%	[6],[7],[16],[40]	1.00%	[6],[7],[16],[40]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 28,400,000	[7],[13],[16],[40]													$ 1,400,000	[11],[14]
Amortized Cost		27,900,000	[7],[16],[40]													1,300,000	[11]
Fair Value		$ 28,200,000	[1],[7],[16],[40]													$ 1,300,000	[2],[11]
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 30,300,000														$ 500,000
Amortized Cost		29,700,000														500,000
Fair Value		$ 30,100,000														$ 500,000
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[8],[10],[41]	6.50%	[8],[10],[41]	6.50%	[8],[10],[41]	6.50%	[8],[10],[41]	6.50%	[8],[10],[41]	6.50%	[8],[10],[41]	6.50%	[8],[10],[41]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[10],[41]	1.00%	[10],[41]	1.00%	[10],[41]	1.00%	[10],[41]	1.00%	[10],[41]	1.00%	[10],[41]	1.00%	[10],[41]
Principal amount		$ 5,300,000	[13],[18]													$ 28,500,000	[10],[14],[41]
Amortized Cost		5,200,000	[18]													28,000,000.0	[10],[41]
Fair Value		$ 5,200,000	[1],[18]													$ 27,400,000	[2],[10],[41]
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 1,900,000														$ 30,400,000
Amortized Cost		1,900,000														29,800,000
Fair Value		1,900,000														$ 29,200,000
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 3,900,000
Amortized Cost	[17]															3,900,000
Fair Value	[2],[17]															$ 3,700,000
Investment, Identifier [Axis]: Rise Baking Company, Food, Beverage & Tobacco 3 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor																1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount																$ 1,400,000
Amortized Cost																1,400,000
Fair Value																1,400,000
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 243,500,000														$ 261,200,000														199,300,000
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[33]	220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388
Amortized Cost	[7],[33]	$ 236,500,000
Fair Value	[1],[7],[33]	$ 243,500,000
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Financial Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		40,000,000		40,000,000		40,000,000		40,000,000		40,000,000		40,000,000		40,000,000
Amortized Cost		$ 50,200,000
Fair Value		$ 44,100,000
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[14],[34]															220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388		220,778,388
Amortized Cost	[11],[34]															$ 236,400,000
Fair Value	[2],[11],[34]															$ 261,200,000
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity, Real Estate | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares																40,000,000		40,000,000		40,000,000		40,000,000		40,000,000		40,000,000		40,000,000
Amortized Cost																$ 50,200,000
Fair Value																47,300,000
Investment, Identifier [Axis]: Roemanu LLC (FKA Toorak Capital Partners LLC), Structured Mezzanine
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														22,000,000.0
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 27,000,000														$ 27,100,000
Amortized Cost		26,800,000														26,900,000
Fair Value		$ 26,700,000														$ 26,800,000
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[40]	5.25%	[6],[40]	5.25%	[6],[40]	5.25%	[6],[40]	5.25%	[6],[40]	5.25%	[6],[40]	5.25%	[6],[40]	5.25%	[8],[41]	5.25%	[8],[41]	5.25%	[8],[41]	5.25%	[8],[41]	5.25%	[8],[41]	5.25%	[8],[41]	5.25%	[8],[41]
Base Rate Floor		1.00%	[6],[40]	1.00%	[6],[40]	1.00%	[6],[40]	1.00%	[6],[40]	1.00%	[6],[40]	1.00%	[6],[40]	1.00%	[6],[40]	1.00%	[41]	1.00%	[41]	1.00%	[41]	1.00%	[41]	1.00%	[41]	1.00%	[41]	1.00%	[41]
Principal amount		$ 6,000,000.0	[13],[40]													$ 6,100,000	[14],[41]
Amortized Cost		6,000,000.0	[40]													6,000,000.0	[41]
Fair Value		$ 6,000,000.0	[1],[40]													$ 6,000,000.0	[2],[41]
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 1,200,000	[7],[13]													$ 2,400,000	[14],[17]
Amortized Cost		1,200,000	[7]													2,400,000	[17]
Fair Value		$ 1,200,000	[1],[7]													$ 2,400,000	[2],[17]
Investment, Identifier [Axis]: SAMBA Safety Inc, Software & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Base Rate Floor	[6],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18]	$ 1,200,000
Amortized Cost	[18]	1,200,000
Fair Value	[1],[18]	$ 1,200,000
Investment, Identifier [Axis]: SG Residential Mortgage Trust 2022-2, Structured Mezzanine, Real Estate | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate																5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Principal amount																$ 4,600,000
Amortized Cost																3,800,000
Fair Value																$ 3,700,000
Investment, Identifier [Axis]: SG Residential Mortgage Trust 2022-2, Structured Mezzanine, Real Estate Management & Development | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Principal amount		$ 4,600,000
Amortized Cost		3,800,000
Fair Value		$ 3,900,000
Investment, Identifier [Axis]: SI Group Inc, Materials | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 1,500,000														$ 1,500,000
Amortized Cost		1,500,000														1,500,000
Fair Value		$ 1,200,000														$ 1,200,000
Investment, Identifier [Axis]: SIRVA Worldwide Inc, Commercial & Professional Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 6,800,000
Amortized Cost		6,600,000
Fair Value		$ 6,100,000
Investment, Identifier [Axis]: SIRVA Worldwide Inc, Commercial & Professional Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor																0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount																$ 6,900,000
Amortized Cost																6,600,000
Fair Value																$ 6,100,000
Investment, Identifier [Axis]: SIRVA Worldwide Inc, Commercial & Professional Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%		9.50%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 10,300,000														$ 10,300,000
Amortized Cost		8,800,000														8,700,000
Fair Value		$ 8,900,000														$ 8,900,000
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Diversified Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[19]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor	[19]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[14],[19]															$ 100,000
Amortized Cost	[19]															100,000
Fair Value	[2],[19]															$ 100,000
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Diversified Financials | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor																0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount																$ 71,700,000
Amortized Cost																72,100,000
Fair Value																$ 71,700,000
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[21]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[6],[21]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[13],[21]	$ 100,000
Amortized Cost	[21]	100,000
Fair Value	[1],[21]	$ 100,000
Investment, Identifier [Axis]: Safe-Guard Products International LLC, Financial Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 71,700,000
Amortized Cost		71,900,000
Fair Value		$ 70,200,000
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[11],[27]															8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal amount	[11],[14],[27]															$ 5,700,000
Amortized Cost	[11],[27]															5,700,000
Fair Value	[2],[11],[27]															$ 5,700,000
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[11],[27]															18.00%		18.00%		18.00%		18.00%		18.00%		18.00%		18.00%
Principal amount	[11],[14],[27]															$ 3,400,000
Amortized Cost	[11],[27]															2,300,000
Fair Value	[2],[11],[27]															$ 2,400,000
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[6],[7],[32]	18.00%		18.00%		18.00%		18.00%		18.00%		18.00%		18.00%
Principal amount	[7],[13],[32]	$ 3,400,000
Amortized Cost	[7],[32]	2,300,000
Fair Value	[1],[7],[32]	$ 2,200,000
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Structured Mezzanine, Real Estate Management & Development | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal amount		$ 5,700,000
Amortized Cost		5,700,000
Fair Value		$ 5,600,000
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[11],[27]															7.30%		7.30%		7.30%		7.30%		7.30%		7.30%		7.30%
Principal amount	[11],[14],[27]															$ 10,500,000
Amortized Cost	[11],[27]															10,500,000
Fair Value	[2],[11],[27]															$ 10,300,000
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate																7.30%		7.30%		7.30%		7.30%		7.30%		7.30%		7.30%
Principal amount																$ 24,000,000.0
Amortized Cost																23,700,000
Fair Value																$ 23,700,000
Investment, Identifier [Axis]: Saluda Grade Alternative Mortgage Trust 2022-BC2, Term Loan, Real Estate Management & Development | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		7.30%		7.30%		7.30%		7.30%		7.30%		7.30%		7.30%
Principal amount		$ 34,500,000
Amortized Cost		34,100,000
Fair Value		$ 33,400,000
Investment, Identifier [Axis]: Saturn Oil & Gas Inc, Common Stock, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31],[32],[38],[51],[53]	355,993		355,993		355,993		355,993		355,993		355,993		355,993
Amortized Cost	[7],[31],[32],[38],[51],[53]	$ 700,000
Fair Value	[1],[7],[31],[32],[38],[51],[53]	$ 600,000
Investment, Identifier [Axis]: SavATree LLC, Consumer Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.25%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 39,400,000														$ 39,600,000
Amortized Cost		39,200,000														39,200,000
Fair Value		$ 38,800,000														$ 38,900,000
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[6],[7]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]	5.25%	[8],[11]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 6,100,000	[7],[13]													$ 5,500,000	[11],[14]
Amortized Cost		6,000,000.0	[7]													5,500,000	[11]
Fair Value		$ 6,000,000.0	[1],[7]													$ 5,400,000	[2],[11]
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 3,400,000	[13],[18]													$ 4,000,000.0	[14],[17]
Amortized Cost		3,400,000	[18]													4,000,000.0	[17]
Fair Value		$ 3,300,000	[1],[18]													$ 3,900,000	[2],[17]
Investment, Identifier [Axis]: SavATree LLC, Consumer Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[6],[18]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]	5.25%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 6,300,000	[13],[18]													$ 6,300,000	[14],[17]
Amortized Cost		6,300,000	[18]													6,300,000	[17]
Fair Value		$ 6,300,000	[1],[18]													$ 6,200,000	[2],[17]
Investment, Identifier [Axis]: Sealane Trade Finance, Banks | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares																1,104,510		1,104,510		1,104,510		1,104,510		1,104,510		1,104,510		1,104,510
Amortized Cost																$ 1,100,000
Fair Value																$ 200,000
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Class R Common Stock, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		900,000	[31],[49]	900,000	[31],[49]	900,000	[31],[49]	900,000	[31],[49]	900,000	[31],[49]	900,000	[31],[49]	900,000	[31],[49]	900,000	[26],[50]	900,000	[26],[50]	900,000	[26],[50]	900,000	[26],[50]	900,000	[26],[50]	900,000	[26],[50]	900,000	[26],[50]
Amortized Cost		$ 0	[31],[49]													$ 0	[26],[50]
Fair Value		$ 0	[1],[31],[49]													$ 0	[2],[26],[50]
Investment, Identifier [Axis]: Sequel Youth & Family Services LLC, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		3.00%	[6],[7],[28],[31]	3.00%	[6],[7],[28],[31]	3.00%	[6],[7],[28],[31]	3.00%	[6],[7],[28],[31]	3.00%	[6],[7],[28],[31]	3.00%	[6],[7],[28],[31]	3.00%	[6],[7],[28],[31]	3.00%	[8],[11],[23],[26]	3.00%	[8],[11],[23],[26]	3.00%	[8],[11],[23],[26]	3.00%	[8],[11],[23],[26]	3.00%	[8],[11],[23],[26]	3.00%	[8],[11],[23],[26]	3.00%	[8],[11],[23],[26]
Principal amount		$ 57,200,000	[7],[13],[28],[31]													$ 57,200,000	[11],[14],[23],[26]
Amortized Cost		8,900,000	[7],[28],[31]													8,900,000	[11],[23],[26]
Fair Value		$ 300,000	[1],[7],[28],[31]													$ 300,000	[2],[11],[23],[26]
Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[9],[10],[20]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[9],[10],[20]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[9],[10],[14],[20]															$ 55,200,000
Amortized Cost	[9],[10],[20]															54,700,000
Fair Value	[2],[9],[10],[20]															$ 53,200,000
Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor																0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount																$ 39,500,000
Amortized Cost																38,700,000
Fair Value																$ 38,100,000
Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate Management & Development
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[16]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[6],[16]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[16]	$ 29,900,000
Amortized Cost	[16]	29,700,000
Fair Value	[1],[16]	$ 29,300,000
Investment, Identifier [Axis]: SitusAMC Holdings Corp, Real Estate Management & Development | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 39,300,000
Amortized Cost		38,500,000
Fair Value		$ 38,500,000
Investment, Identifier [Axis]: Solera LLC, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		9.25%	[6],[7]	9.25%	[6],[7]	9.25%	[6],[7]	9.25%	[6],[7]	9.25%	[6],[7]	9.25%	[6],[7]	9.25%	[6],[7]	8.00%	[8],[11],[39]	8.00%	[8],[11],[39]	8.00%	[8],[11],[39]	8.00%	[8],[11],[39]	8.00%	[8],[11],[39]	8.00%	[8],[11],[39]	8.00%	[8],[11],[39]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11],[39]	1.00%	[11],[39]	1.00%	[11],[39]	1.00%	[11],[39]	1.00%	[11],[39]	1.00%	[11],[39]	1.00%	[11],[39]
Principal amount		$ 323,800,000	[7],[13]													$ 312,400,000	[11],[14],[39]
Amortized Cost		309,300,000	[7]													297,300,000	[11],[39]
Fair Value		$ 302,600,000	[1],[7]													$ 307,700,000	[2],[11],[39]
Investment, Identifier [Axis]: Solina France SASU, Food, Beverage & Tobacco
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7],[32],[40]	6.50%	[6],[7],[32],[40]	6.50%	[6],[7],[32],[40]	6.50%	[6],[7],[32],[40]	6.50%	[6],[7],[32],[40]	6.50%	[6],[7],[32],[40]	6.50%	[6],[7],[32],[40]	6.50%	[8],[11],[27],[41]	6.50%	[8],[11],[27],[41]	6.50%	[8],[11],[27],[41]	6.50%	[8],[11],[27],[41]	6.50%	[8],[11],[27],[41]	6.50%	[8],[11],[27],[41]	6.50%	[8],[11],[27],[41]
Base Rate Floor		0.00%	[6],[7],[32],[40]	0.00%	[6],[7],[32],[40]	0.00%	[6],[7],[32],[40]	0.00%	[6],[7],[32],[40]	0.00%	[6],[7],[32],[40]	0.00%	[6],[7],[32],[40]	0.00%	[6],[7],[32],[40]	0.00%	[11],[27],[41]	0.00%	[11],[27],[41]	0.00%	[11],[27],[41]	0.00%	[11],[27],[41]	0.00%	[11],[27],[41]	0.00%	[11],[27],[41]	0.00%	[11],[27],[41]
Principal amount		$ 19,500,000	[7],[13],[32],[40]													$ 40,000,000.0	[11],[14],[27],[41]
Amortized Cost		19,000,000.0	[7],[32],[40]													38,800,000	[11],[27],[41]
Fair Value		$ 19,400,000	[1],[7],[32],[40]													39,100,000	[2],[11],[27],[41]
Investment, Identifier [Axis]: Solina France SASU, Food, Beverage & Tobacco | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 20,500,000
Amortized Cost		20,300,000
Fair Value		$ 20,400,000
Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[5]															$ 0														67,500,000
Investment, Identifier [Axis]: Sorenson Communications LLC, Common Stock, Telecommunication Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[31],[51]	42,731	[53]	42,731	[53]	42,731	[53]	42,731	[53]	42,731	[53]	42,731	[53]	42,731	[53]	42,731	[54]	42,731	[54]	42,731	[54]	42,731	[54]	42,731	[54]	42,731	[54]	42,731	[54]
Amortized Cost	[7],[31],[51]	$ 7,100,000	[53]													$ 7,100,000	[54]
Fair Value	[7],[31],[51]	$ 0	[1],[53]													0	[2],[54]
Investment, Identifier [Axis]: Sorenson Communications LLC, Senior Secured Loans—First Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[5]															$ 0														60,100,000
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		$ 18,800,000														$ 20,000,000.0
Amortized Cost		18,200,000														19,300,000
Fair Value		$ 17,500,000														$ 19,100,000
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[16],[21],[22],[38]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[6],[16],[21],[22],[38]	0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[13],[16],[21],[22],[38]	$ 31,600,000
Amortized Cost	[16],[21],[22],[38]	30,200,000
Fair Value	[1],[16],[21],[22],[38]	29,400,000
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[9],[19],[20],[39]															5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor	[9],[19],[20],[39]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount		10,400,000	[7],[13],[31],[51],[53]													$ 33,600,000	[9],[14],[19],[20],[39]
Amortized Cost		8,900,000	[7],[31],[51],[53]													31,900,000	[9],[19],[20],[39]
Fair Value		9,500,000	[1],[7],[31],[51],[53]													32,200,000	[2],[9],[19],[20],[39]
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount		41,900,000	[7],[13],[31],[51],[53]													9,900,000	[11],[14],[26],[52],[54]
Amortized Cost		32,000,000.0	[7],[31],[51],[53]													8,900,000	[11],[26],[52],[54]
Fair Value		$ 34,300,000	[1],[7],[31],[51],[53]													9,300,000	[2],[11],[26],[52],[54]
Investment, Identifier [Axis]: Sorenson Communications LLC, Telecommunication Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount	[11],[14],[26],[52],[54]															40,300,000
Amortized Cost	[11],[26],[52],[54]															32,000,000.0
Fair Value	[2],[11],[26],[52],[54]															34,100,000
Investment, Identifier [Axis]: Sound United LLC, Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														77,500,000
Investment, Identifier [Axis]: Sound United LLC, Common Stock, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[11],[26]															532,768		532,768		532,768		532,768		532,768		532,768		532,768
Amortized Cost	[11],[26]															$ 700,000
Fair Value	[2],[11],[26]															$ 7,000,000.0
Investment, Identifier [Axis]: Source Code LLC, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7],[16],[22]	6.50%	[6],[7],[16],[22]	6.50%	[6],[7],[16],[22]	6.50%	[6],[7],[16],[22]	6.50%	[6],[7],[16],[22]	6.50%	[6],[7],[16],[22]	6.50%	[6],[7],[16],[22]	6.50%	[8],[9],[10],[20]	6.50%	[8],[9],[10],[20]	6.50%	[8],[9],[10],[20]	6.50%	[8],[9],[10],[20]	6.50%	[8],[9],[10],[20]	6.50%	[8],[9],[10],[20]	6.50%	[8],[9],[10],[20]
Base Rate Floor		1.00%	[6],[7],[16],[22]	1.00%	[6],[7],[16],[22]	1.00%	[6],[7],[16],[22]	1.00%	[6],[7],[16],[22]	1.00%	[6],[7],[16],[22]	1.00%	[6],[7],[16],[22]	1.00%	[6],[7],[16],[22]	1.00%	[9],[10],[20]	1.00%	[9],[10],[20]	1.00%	[9],[10],[20]	1.00%	[9],[10],[20]	1.00%	[9],[10],[20]	1.00%	[9],[10],[20]	1.00%	[9],[10],[20]
Principal amount		$ 66,800,000	[7],[13],[16],[22]													$ 52,800,000	[9],[10],[14],[20]
Amortized Cost		65,800,000	[7],[16],[22]													51,900,000	[9],[10],[20]
Fair Value		$ 65,900,000	[1],[7],[16],[22]													$ 51,300,000	[2],[9],[10],[20]
Investment, Identifier [Axis]: Source Code LLC, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 900,000	[13],[18]													$ 15,300,000	[14],[17]
Amortized Cost		900,000	[18]													15,000,000.0	[17]
Fair Value		$ 900,000	[1],[18]													$ 14,800,000	[2],[17]
Investment, Identifier [Axis]: Spins LLC, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[7],[22],[35],[40]	5.50%	[6],[7],[22],[35],[40]	5.50%	[6],[7],[22],[35],[40]	5.50%	[6],[7],[22],[35],[40]	5.50%	[6],[7],[22],[35],[40]	5.50%	[6],[7],[22],[35],[40]	5.50%	[6],[7],[22],[35],[40]	5.50%	[8],[11],[20],[36],[41]	5.50%	[8],[11],[20],[36],[41]	5.50%	[8],[11],[20],[36],[41]	5.50%	[8],[11],[20],[36],[41]	5.50%	[8],[11],[20],[36],[41]	5.50%	[8],[11],[20],[36],[41]	5.50%	[8],[11],[20],[36],[41]
Base Rate Floor		1.00%	[6],[7],[22],[35],[40]	1.00%	[6],[7],[22],[35],[40]	1.00%	[6],[7],[22],[35],[40]	1.00%	[6],[7],[22],[35],[40]	1.00%	[6],[7],[22],[35],[40]	1.00%	[6],[7],[22],[35],[40]	1.00%	[6],[7],[22],[35],[40]	1.00%	[11],[20],[36],[41]	1.00%	[11],[20],[36],[41]	1.00%	[11],[20],[36],[41]	1.00%	[11],[20],[36],[41]	1.00%	[11],[20],[36],[41]	1.00%	[11],[20],[36],[41]	1.00%	[11],[20],[36],[41]
Principal amount		$ 67,900,000	[7],[13],[22],[35],[40]													$ 68,200,000	[11],[14],[20],[36],[41]
Amortized Cost		65,300,000	[7],[22],[35],[40]													65,400,000	[11],[20],[36],[41]
Fair Value		$ 67,900,000	[1],[7],[22],[35],[40]													$ 68,200,000	[2],[11],[20],[36],[41]
Investment, Identifier [Axis]: Spins LLC, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 16,500,000	[13],[18]													$ 16,500,000	[14],[17]
Amortized Cost		16,500,000	[18]													16,500,000	[17]
Fair Value		$ 16,500,000	[1],[18]													$ 16,500,000	[2],[17]
Investment, Identifier [Axis]: Spins LLC, Software & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[6],[18]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]	5.50%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 7,900,000	[13],[18]													$ 7,900,000	[14],[17]
Amortized Cost		7,900,000	[18]													7,900,000	[17]
Fair Value		$ 7,900,000	[1],[18]													$ 7,900,000	[2],[17]
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[6],[7]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13]	$ 12,400,000
Amortized Cost	[7]	12,200,000
Fair Value	[1],[7]	$ 12,200,000
Investment, Identifier [Axis]: Spotless Brands LLC, Consumer Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Base Rate Floor	[6],[18]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18]	$ 18,700,000
Amortized Cost	[18]	18,400,000
Fair Value	[1],[18]	$ 18,500,000
Investment, Identifier [Axis]: Staples Canada, Consumer Discretionary Distribution & Retail
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[6],[7],[32]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13],[32]													$ 27.9
Amortized Cost	[7],[32]	$ 21,800,000
Fair Value	[1],[7],[32]	$ 21,500,000
Investment, Identifier [Axis]: Staples Canada, Consumer Discretionary Distribution & Retail | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount														$ 67.8
Amortized Cost		$ 52,000,000.0
Fair Value		$ 52,200,000
Investment, Identifier [Axis]: Staples Canada, Retailing
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27]															7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor	[11],[27]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[27]																											$ 30.5
Amortized Cost	[11],[27]															$ 23,900,000
Fair Value	[2],[11],[27]															$ 22,900,000
Investment, Identifier [Axis]: Staples Canada, Retailing | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																7.00%		7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Base Rate Floor																1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount																$ 74,200,000
Amortized Cost																57,000,000.0
Fair Value																$ 55,600,000
Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Diversified Financials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[14],[27],[55]															23,500,000		23,500,000		23,500,000		23,500,000		23,500,000		23,500,000		23,500,000
Amortized Cost	[27],[55]															$ 23,500,000
Fair Value	[2],[27],[55]															$ 23,800,000
Investment, Identifier [Axis]: Star Mountain Diversified Credit Income Fund III, LP, Private Equity, Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[13],[32],[56]	23,500,000		23,500,000		23,500,000		23,500,000		23,500,000		23,500,000		23,500,000
Amortized Cost	[32],[56]	$ 23,500,000
Fair Value	[1],[32],[56]	$ 24,100,000
Investment, Identifier [Axis]: Star Mountain Strategic Credit Income Fund IV LP, Private Equity, Diversified Financials | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares																42,500,000		42,500,000		42,500,000		42,500,000		42,500,000		42,500,000		42,500,000
Amortized Cost																$ 42,500,000
Fair Value																$ 44,000,000.0
Investment, Identifier [Axis]: Star Mountain Strategic Credit Income Fund IV LP, Private Equity, Financial Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		42,500,000		42,500,000		42,500,000		42,500,000		42,500,000		42,500,000		42,500,000
Amortized Cost		$ 42,500,000
Fair Value		$ 42,800,000
Investment, Identifier [Axis]: Stuart Weitzman Inc, Common Stock, Consumer Durables & Apparel
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		5,451	[7],[31]	5,451	[7],[31]	5,451	[7],[31]	5,451	[7],[31]	5,451	[7],[31]	5,451	[7],[31]	5,451	[7],[31]	5,451	[11],[26]	5,451	[11],[26]	5,451	[11],[26]	5,451	[11],[26]	5,451	[11],[26]	5,451	[11],[26]	5,451	[11],[26]
Amortized Cost		$ 0	[7],[31]													$ 0	[11],[26]
Fair Value		$ 0	[1],[7],[31]													$ 0	[2],[11],[26]
Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 19,400,000														$ 19,500,000
Amortized Cost		19,200,000														19,300,000
Fair Value		$ 17,800,000														$ 18,400,000
Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[6],[7],[16],[21],[22],[40]	6.00%	[8],[9],[10],[11],[19],[20],[41]	6.00%	[8],[9],[10],[11],[19],[20],[41]	6.00%	[8],[9],[10],[11],[19],[20],[41]	6.00%	[8],[9],[10],[11],[19],[20],[41]	6.00%	[8],[9],[10],[11],[19],[20],[41]	6.00%	[8],[9],[10],[11],[19],[20],[41]	6.00%	[8],[9],[10],[11],[19],[20],[41]
Base Rate Floor		1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[6],[7],[16],[21],[22],[40]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]	1.00%	[9],[10],[11],[19],[20],[41]
Principal amount		$ 136,000,000.0	[7],[13],[16],[21],[22],[40]													$ 136,500,000	[9],[10],[11],[14],[19],[20],[41]
Amortized Cost		135,000,000.0	[7],[16],[21],[22],[40]													135,400,000	[9],[10],[11],[19],[20],[41]
Fair Value		$ 124,700,000	[1],[7],[16],[21],[22],[40]													$ 128,700,000	[2],[9],[10],[11],[19],[20],[41]
Investment, Identifier [Axis]: Summit Interconnect Inc, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 9,400,000	[13],[18]													$ 9,400,000	[14],[17]
Amortized Cost		9,400,000	[18]													9,400,000	[17]
Fair Value		$ 8,600,000	[1],[18]													8,900,000	[2],[17]
Investment, Identifier [Axis]: SunPower Financial, Private Equity, Financial Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[31],[32]	1,221,830		1,221,830		1,221,830		1,221,830		1,221,830		1,221,830		1,221,830
Amortized Cost	[7],[31],[32]	$ 1,200,000
Fair Value	[1],[7],[31],[32]	1,200,000
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[58]	0														500,000
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 1, Senior Secured Loans—First Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[58]															500,000														6,000,000.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[58]	0														2,000,000.0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 2, Senior Secured Loans—First Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[58]															2,000,000.0														0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[58]	$ 0														$ 0
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		3.75%	[6],[7],[28],[31]	3.75%	[6],[7],[28],[31]	3.75%	[6],[7],[28],[31]	3.75%	[6],[7],[28],[31]	3.75%	[6],[7],[28],[31]	3.75%	[6],[7],[28],[31]	3.75%	[6],[7],[28],[31]	1.00%	[8],[11],[43]	1.00%	[8],[11],[43]	1.00%	[8],[11],[43]	1.00%	[8],[11],[43]	1.00%	[8],[11],[43]	1.00%	[8],[11],[43]	1.00%	[8],[11],[43]
Rate, PIK		3.80%	[6],[7],[28],[31]	3.80%	[6],[7],[28],[31]	3.80%	[6],[7],[28],[31]	3.80%	[6],[7],[28],[31]	3.80%	[6],[7],[28],[31]	3.80%	[6],[7],[28],[31]	3.80%	[6],[7],[28],[31]	8.50%	[8],[11],[43]	8.50%	[8],[11],[43]	8.50%	[8],[11],[43]	8.50%	[8],[11],[43]	8.50%	[8],[11],[43]	8.50%	[8],[11],[43]	8.50%	[8],[11],[43]
Rate, Max PIK		3.80%	[6],[7],[28],[31]	3.80%	[6],[7],[28],[31]	3.80%	[6],[7],[28],[31]	3.80%	[6],[7],[28],[31]	3.80%	[6],[7],[28],[31]	3.80%	[6],[7],[28],[31]	3.80%	[6],[7],[28],[31]	8.50%	[8],[11],[43]	8.50%	[8],[11],[43]	8.50%	[8],[11],[43]	8.50%	[8],[11],[43]	8.50%	[8],[11],[43]	8.50%	[8],[11],[43]	8.50%	[8],[11],[43]
Base Rate Floor		1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	1.00%	[6],[7],[28],[31]	0.00%	[11],[43]	0.00%	[11],[43]	0.00%	[11],[43]	0.00%	[11],[43]	0.00%	[11],[43]	0.00%	[11],[43]	0.00%	[11],[43]
Principal amount		$ 5,800,000	[7],[13],[28],[31]													$ 2,000,000.0	[11],[14],[43]
Amortized Cost		5,500,000	[7],[28],[31]													2,000,000.0	[11],[43]
Fair Value		$ 400,000	[1],[7],[28],[31]													$ 2,000,000.0	[2],[11],[43]
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[23],[26],[43]															3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Rate, PIK	[8],[11],[23],[26],[43]															3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Rate, Max PIK	[8],[11],[23],[26],[43]															3.80%		3.80%		3.80%		3.80%		3.80%		3.80%		3.80%
Base Rate Floor	[11],[23],[26],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[23],[26],[43]															$ 6,100,000
Amortized Cost	[11],[23],[26],[43]															5,800,000
Fair Value	[2],[11],[23],[26],[43]															$ 500,000
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Rate, PIK	[8],[17],[43]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Rate, Max PIK	[8],[17],[43]															8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Base Rate Floor	[17],[43]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount	[14],[17],[43]															$ 1,200,000
Amortized Cost	[17],[43]															1,200,000
Fair Value	[2],[17],[43]															$ 1,200,000
Investment, Identifier [Axis]: Sungard Availability Services Capital Inc, Software & Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[23],[26],[43]															4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Rate, PIK	[8],[11],[23],[26],[43]															2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Rate, Max PIK	[8],[11],[23],[26],[43]															2.80%		2.80%		2.80%		2.80%		2.80%		2.80%		2.80%
Base Rate Floor	[11],[23],[26],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[23],[26],[43]															$ 15,100,000
Amortized Cost	[11],[23],[26],[43]															13,500,000
Fair Value	[2],[11],[23],[26],[43]															0
Investment, Identifier [Axis]: Sungard Availbaility Services Capital Inc, Common Stock, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value	[5]															$ 0														0
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7],[40]	5.75%	[6],[7],[40]	5.75%	[6],[7],[40]	5.75%	[6],[7],[40]	5.75%	[6],[7],[40]	5.75%	[6],[7],[40]	5.75%	[6],[7],[40]	5.75%	[8],[11],[41]	5.75%	[8],[11],[41]	5.75%	[8],[11],[41]	5.75%	[8],[11],[41]	5.75%	[8],[11],[41]	5.75%	[8],[11],[41]	5.75%	[8],[11],[41]
Base Rate Floor		1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]	1.00%	[11],[41]
Principal amount		$ 71,900,000	[7],[13],[40]													$ 72,200,000	[11],[14],[41]
Amortized Cost		70,000,000.0	[7],[40]													70,200,000	[11],[41]
Fair Value		$ 69,600,000	[1],[7],[40]													$ 72,200,000	[2],[11],[41]
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[6],[7]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 4,200,000	[7],[13]													$ 1,000,000.0	[11],[14]
Amortized Cost		4,200,000	[7]													1,000,000.0	[11]
Fair Value		$ 4,100,000	[1],[7]													$ 1,000,000.0	[2],[11]
Investment, Identifier [Axis]: Sweeping Corp of America Inc, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]	5.75%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 1,500,000	[13],[18]													$ 4,700,000	[14],[17]
Amortized Cost		1,500,000	[18]													4,700,000	[17]
Fair Value		$ 1,400,000	[1],[18]													$ 4,700,000	[2],[17]
Investment, Identifier [Axis]: Swift Worldwide Resources Holdco Ltd, Common Stock, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		1,250,000	[7],[31]	1,250,000	[7],[31]	1,250,000	[7],[31]	1,250,000	[7],[31]	1,250,000	[7],[31]	1,250,000	[7],[31]	1,250,000	[7],[31]	1,250,000	[11],[26]	1,250,000	[11],[26]	1,250,000	[11],[26]	1,250,000	[11],[26]	1,250,000	[11],[26]	1,250,000	[11],[26]	1,250,000	[11],[26]
Amortized Cost		$ 1,200,000	[7],[31]													$ 1,200,000	[11],[26]
Fair Value		1,000,000.0	[1],[7],[31]													1,000,000.0	[2],[11],[26]
Investment, Identifier [Axis]: TDC LLP, Preferred Equity 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		4,300,000														0
Investment, Identifier [Axis]: TDC LLP, Preferred Equity 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 2,000,000.0														$ 0
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate	[6],[7],[13],[32],[33]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Principal amount | £	[7],[13],[32],[33]									£ 3.5
Amortized Cost	[7],[13],[32],[33]	$ 4,300,000
Fair Value	[1],[7],[13],[32],[33]	$ 4,300,000
Investment, Identifier [Axis]: TDC LLP, Preferred Equity, Financial Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[7],[13],[31],[32],[33]	1,576,060		1,576,060		1,576,060		1,576,060		1,576,060		1,576,060		1,576,060
Amortized Cost	[7],[13],[31],[32],[33]	$ 2,000,000.0
Fair Value	[1],[7],[13],[31],[32],[33]	$ 2,000,000.0
Investment, Identifier [Axis]: TIBCO Software Inc, Preferred Stock, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		12.00%	[6],[7]	12.00%	[6],[7]	12.00%	[6],[7]	12.00%	[6],[7]	12.00%	[6],[7]	12.00%	[6],[7]	12.00%	[6],[7]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]
Rate, Max PIK		12.00%	[6],[7]	12.00%	[6],[7]	12.00%	[6],[7]	12.00%	[6],[7]	12.00%	[6],[7]	12.00%	[6],[7]	12.00%	[6],[7]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]	12.00%	[11]
Base Rate Floor		0.50%	[6],[7]	0.50%	[6],[7]	0.50%	[6],[7]	0.50%	[6],[7]	0.50%	[6],[7]	0.50%	[6],[7]	0.50%	[6],[7]	0.50%	[11]	0.50%	[11]	0.50%	[11]	0.50%	[11]	0.50%	[11]	0.50%	[11]	0.50%	[11]
Number of Shares | shares		133,186,150	[7]	133,186,150	[7]	133,186,150	[7]	133,186,150	[7]	133,186,150	[7]	133,186,150	[7]	133,186,150	[7]	133,186,150	[11]	133,186,150	[11]	133,186,150	[11]	133,186,150	[11]	133,186,150	[11]	133,186,150	[11]	133,186,150	[11]
Amortized Cost		$ 127,300,000	[7]													$ 127,300,000	[11]
Fair Value		$ 134,500,000	[1],[7]													$ 129,600,000	[2],[11]
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[38]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Base Rate Floor	[6],[7],[38]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[7],[13],[38]	$ 39,800,000
Amortized Cost	[7],[38]	36,500,000
Fair Value	[1],[7],[38]	$ 37,300,000
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7],[38]	6.50%	[6],[7],[38]	6.50%	[6],[7],[38]	6.50%	[6],[7],[38]	6.50%	[6],[7],[38]	6.50%	[6],[7],[38]	6.50%	[6],[7],[38]	4.50%	[8],[11],[39]	4.50%	[8],[11],[39]	4.50%	[8],[11],[39]	4.50%	[8],[11],[39]	4.50%	[8],[11],[39]	4.50%	[8],[11],[39]	4.50%	[8],[11],[39]
Base Rate Floor	[11],[39]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 1,000,000.0	[7],[13],[38]													$ 39,900,000	[11],[14],[39]
Amortized Cost		800,000	[7],[38]													36,400,000	[11],[39]
Fair Value		$ 900,000	[1],[7],[38]													$ 35,700,000	[2],[11],[39]
Investment, Identifier [Axis]: TIBCO Software Inc, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[38]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Rate, Stated interest rate	[8],[11],[39]															6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal amount		$ 25,000,000.0	[7],[13],[38]													$ 1,000,000.0	[11],[14],[39]
Amortized Cost		19,800,000	[7],[38]													800,000	[11],[39]
Fair Value		$ 21,900,000	[1],[7],[38]													$ 800,000	[2],[11],[39]
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7],[35],[40]	6.50%	[6],[7],[35],[40]	6.50%	[6],[7],[35],[40]	6.50%	[6],[7],[35],[40]	6.50%	[6],[7],[35],[40]	6.50%	[6],[7],[35],[40]	6.50%	[6],[7],[35],[40]	6.50%	[8],[11],[36],[41]	6.50%	[8],[11],[36],[41]	6.50%	[8],[11],[36],[41]	6.50%	[8],[11],[36],[41]	6.50%	[8],[11],[36],[41]	6.50%	[8],[11],[36],[41]	6.50%	[8],[11],[36],[41]
Base Rate Floor		1.00%	[6],[7],[35],[40]	1.00%	[6],[7],[35],[40]	1.00%	[6],[7],[35],[40]	1.00%	[6],[7],[35],[40]	1.00%	[6],[7],[35],[40]	1.00%	[6],[7],[35],[40]	1.00%	[6],[7],[35],[40]	1.00%	[11],[36],[41]	1.00%	[11],[36],[41]	1.00%	[11],[36],[41]	1.00%	[11],[36],[41]	1.00%	[11],[36],[41]	1.00%	[11],[36],[41]	1.00%	[11],[36],[41]
Principal amount		$ 179,500,000	[7],[13],[35],[40]													$ 179,500,000	[11],[14],[36],[41]
Amortized Cost		167,100,000	[7],[35],[40]													165,300,000	[11],[36],[41]
Fair Value		$ 146,600,000	[1],[7],[35],[40]													$ 147,200,000	[2],[11],[36],[41]
Investment, Identifier [Axis]: Tangoe LLC, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[8],[11],[36],[41]	12.50%	[8],[11],[36],[41]	12.50%	[8],[11],[36],[41]	12.50%	[8],[11],[36],[41]	12.50%	[8],[11],[36],[41]	12.50%	[8],[11],[36],[41]	12.50%	[8],[11],[36],[41]
Rate, Max PIK		12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[6],[7],[28],[31],[35],[40]	12.50%	[8],[11],[36],[41]	12.50%	[8],[11],[36],[41]	12.50%	[8],[11],[36],[41]	12.50%	[8],[11],[36],[41]	12.50%	[8],[11],[36],[41]	12.50%	[8],[11],[36],[41]	12.50%	[8],[11],[36],[41]
Principal amount		$ 6,300,000	[7],[13],[28],[31],[35],[40]													$ 3,300,000	[11],[14],[36],[41]
Amortized Cost		6,000,000.0	[7],[28],[31],[35],[40]													3,300,000	[11],[36],[41]
Fair Value		$ 0	[1],[7],[28],[31],[35],[40]													$ 2,600,000	[2],[11],[36],[41]
Investment, Identifier [Axis]: TeamSystem SpA, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[32]	6.25%	[6],[7],[32]	6.25%	[6],[7],[32]	6.25%	[6],[7],[32]	6.25%	[6],[7],[32]	6.25%	[6],[7],[32]	6.25%	[6],[7],[32]	6.25%	[8],[11],[27],[41]	6.25%	[8],[11],[27],[41]	6.25%	[8],[11],[27],[41]	6.25%	[8],[11],[27],[41]	6.25%	[8],[11],[27],[41]	6.25%	[8],[11],[27],[41]	6.25%	[8],[11],[27],[41]
Base Rate Floor		0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]
Principal amount | €								€ 19.8	[7],[13],[32]													€ 19.8	[11],[14],[27]
Amortized Cost		$ 18,900,000	[7],[32]													$ 18,900,000	[11],[27]
Fair Value		22,200,000	[1],[7],[32]													21,400,000	[2],[11],[27]
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd)
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		4,000,000.0														3,900,000
Investment, Identifier [Axis]: Tekfor HoldCo (formerly Amtek Global Technology Pte Ltd), Automobiles & Components
Investment Company, Nonconsolidated Subsidiary [Line Items]
Principal amount		38,100,000	[7],[13],[31],[32],[33]																			€ 36.7	[11],[14],[26],[27],[34]
Amortized Cost		40,100,000	[7],[31],[32],[33]													40,100,000	[11],[26],[27],[34]
Fair Value		4,000,000.0	[1],[7],[31],[32],[33]													3,900,000	[2],[11],[26],[27],[34]
Investment, Identifier [Axis]: ThermaSys Corp
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		0														$ 8,600,000
Investment, Identifier [Axis]: ThermaSys Corp, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[8],[11],[23],[26],[43]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Rate, Max PIK	[8],[11],[23],[26],[43]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Base Rate Floor	[11],[23],[26],[43]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[23],[26],[43]															$ 9,700,000
Amortized Cost	[11],[23],[26],[43]															8,300,000
Fair Value	[2],[11],[23],[26],[43]															8,600,000
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 0														$ 0
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		17,383,026	[7],[31],[42],[51]	17,383,026	[7],[31],[42],[51]	17,383,026	[7],[31],[42],[51]	17,383,026	[7],[31],[42],[51]	17,383,026	[7],[31],[42],[51]	17,383,026	[7],[31],[42],[51]	17,383,026	[7],[31],[42],[51]	17,383,026	[11],[26],[43],[52]	17,383,026	[11],[26],[43],[52]	17,383,026	[11],[26],[43],[52]	17,383,026	[11],[26],[43],[52]	17,383,026	[11],[26],[43],[52]	17,383,026	[11],[26],[43],[52]	17,383,026	[11],[26],[43],[52]
Amortized Cost		$ 10,200,000	[7],[31],[42],[51]													$ 10,200,000	[11],[26],[43],[52]
Fair Value		0	[1],[7],[31],[42],[51]													0	[2],[11],[26],[43],[52]
Investment, Identifier [Axis]: ThermaSys Corp, Common Stock, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														0
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 0														$ 0
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		1,529	[7],[31],[42]	1,529	[7],[31],[42]	1,529	[7],[31],[42]	1,529	[7],[31],[42]	1,529	[7],[31],[42]	1,529	[7],[31],[42]	1,529	[7],[31],[42]	1,529	[11],[26],[43]	1,529	[11],[26],[43]	1,529	[11],[26],[43]	1,529	[11],[26],[43]	1,529	[11],[26],[43]	1,529	[11],[26],[43]	1,529	[11],[26],[43]
Amortized Cost		$ 1,700,000	[7],[31],[42]													$ 1,700,000	[11],[26],[43]
Fair Value		$ 0	[1],[7],[31],[42]													0	[2],[11],[26],[43]
Investment, Identifier [Axis]: ThermaSys Corp, Preferred Stock, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														0
Investment, Identifier [Axis]: ThermaSys Corp, Senior Secured Loans—First Lien
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 8,600,000														3,500,000
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[21]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Rate, PIK	[6],[7],[21]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Rate, Max PIK	[6],[7],[21]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor	[6],[7],[21]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[7],[13],[21]	$ 46,100,000
Amortized Cost	[7],[21]	46,000,000.0
Fair Value	[1],[7],[21]	$ 45,600,000
Investment, Identifier [Axis]: ThreeSixty Group, Consumer Discretionary Distribution & Retail 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[21]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, PIK	[6],[7],[21]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Rate, Max PIK	[6],[7],[21]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor	[6],[7],[21]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[7],[13],[21]	$ 45,800,000
Amortized Cost	[7],[21]	45,700,000
Fair Value	[1],[7],[21]	$ 45,300,000
Investment, Identifier [Axis]: ThreeSixty Group, Retailing 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[19],[41]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, PIK	[8],[11],[19],[41]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Rate, Max PIK	[8],[11],[19],[41]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor	[11],[19],[41]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[11],[14],[19],[41]															$ 46,100,000
Amortized Cost	[11],[19],[41]															46,100,000
Fair Value	[2],[11],[19],[41]															$ 45,100,000
Investment, Identifier [Axis]: ThreeSixty Group, Retailing 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[41]															5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Rate, PIK	[8],[11],[41]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Rate, Max PIK	[8],[11],[41]															2.50%		2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Base Rate Floor	[11],[41]															1.50%		1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Principal amount	[11],[14],[41]															$ 45,900,000
Amortized Cost	[11],[41]															45,900,000
Fair Value	[2],[11],[41]															$ 44,800,000
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount | €								€ 29.1														€ 29.2
Amortized Cost		$ 32,300,000														$ 32,400,000
Fair Value		$ 29,800,000														$ 29,400,000
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 45,100,000	[7],[13]													$ 45,400,000	[11],[14]
Amortized Cost		44,300,000	[7]													44,500,000	[11]
Fair Value		$ 42,300,000	[1],[7]													$ 42,700,000	[2],[11]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 7,400,000	[7],[13]													$ 7,300,000	[11],[14]
Amortized Cost		7,400,000	[7]													7,300,000	[11]
Fair Value		$ 6,900,000	[1],[7]													$ 6,900,000	[2],[11]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[6],[7]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]
Base Rate Floor		0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[6],[7]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount | €								€ 13.6	[7],[13]													€ 13.7	[11],[14]
Amortized Cost		$ 14,400,000	[7]													$ 14,400,000	[11]
Fair Value		$ 14,000,000.0	[1],[7]													$ 13,800,000	[2],[11]
Investment, Identifier [Axis]: Time Manufacturing Co, Capital Goods 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 14,700,000	[13],[18]													$ 14,800,000	[14],[17]
Amortized Cost		14,700,000	[18]													14,800,000	[17]
Fair Value		$ 13,800,000	[1],[18]													13,900,000	[2],[17]
Investment, Identifier [Axis]: Toorak Capital Funding LLC, Membership Interest
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														1,700,000
Investment, Identifier [Axis]: Total Safety US Inc, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 10,800,000														$ 11,200,000
Amortized Cost		9,900,000														10,100,000
Fair Value		$ 10,400,000														$ 10,600,000
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount												$ 124.1														$ 124.1
Amortized Cost		$ 85,400,000														$ 85,300,000
Fair Value		$ 82,200,000														$ 82,600,000
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[7],[32]	5.50%	[6],[7],[32]	5.50%	[6],[7],[32]	5.50%	[6],[7],[32]	5.50%	[6],[7],[32]	5.50%	[6],[7],[32]	5.50%	[6],[7],[32]	5.50%	[8],[11],[27]	5.50%	[8],[11],[27]	5.50%	[8],[11],[27]	5.50%	[8],[11],[27]	5.50%	[8],[11],[27]	5.50%	[8],[11],[27]	5.50%	[8],[11],[27]
Base Rate Floor		0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[6],[7],[32]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]	0.00%	[11],[27]
Principal amount												$ 48.3	[7],[13],[32]													$ 48.3	[11],[14],[27]
Amortized Cost		$ 34,400,000	[7],[32]													$ 34,200,000	[11],[27]
Fair Value		$ 32,000,000.0	[1],[7],[32]													$ 32,100,000	[2],[11],[27]
Investment, Identifier [Axis]: Transaction Services Group Ltd, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.50%	[6],[7],[21],[32]	5.50%	[6],[7],[21],[32]	5.50%	[6],[7],[21],[32]	5.50%	[6],[7],[21],[32]	5.50%	[6],[7],[21],[32]	5.50%	[6],[7],[21],[32]	5.50%	[6],[7],[21],[32]	5.50%	[8],[11],[19],[27]	5.50%	[8],[11],[19],[27]	5.50%	[8],[11],[19],[27]	5.50%	[8],[11],[19],[27]	5.50%	[8],[11],[19],[27]	5.50%	[8],[11],[19],[27]	5.50%	[8],[11],[19],[27]
Base Rate Floor		0.00%	[6],[7],[21],[32]	0.00%	[6],[7],[21],[32]	0.00%	[6],[7],[21],[32]	0.00%	[6],[7],[21],[32]	0.00%	[6],[7],[21],[32]	0.00%	[6],[7],[21],[32]	0.00%	[6],[7],[21],[32]	0.00%	[11],[19],[27]	0.00%	[11],[19],[27]	0.00%	[11],[19],[27]	0.00%	[11],[19],[27]	0.00%	[11],[19],[27]	0.00%	[11],[19],[27]	0.00%	[11],[19],[27]
Principal amount		$ 126,200,000	[7],[13],[21],[32]													$ 126,200,000	[11],[14],[19],[27]
Amortized Cost		123,200,000	[7],[21],[32]													122,900,000	[11],[19],[27]
Fair Value		$ 125,400,000	[1],[7],[21],[32]													$ 123,500,000	[2],[11],[19],[27]
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[32],[38],[40]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[6],[32],[38],[40]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[13],[32],[38],[40]							€ 7.9
Amortized Cost	[32],[38],[40]	$ 8,500,000
Fair Value	[1],[32],[38],[40]	$ 8,400,000
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32],[38]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[6],[7],[32],[38]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[7],[13],[32],[38]	$ 8,600,000
Amortized Cost	[7],[32],[38]	8,400,000
Fair Value	[1],[7],[32],[38]	$ 8,400,000
Investment, Identifier [Axis]: Trescal SA, Commercial & Professional Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor	[6],[7],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[7],[13],[32]							€ 4.6
Amortized Cost	[7],[32]	$ 5,000,000.0
Fair Value	[1],[7],[32]	$ 4,800,000
Investment, Identifier [Axis]: TruckPro LLC, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[38]	11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Rate, Stated interest rate	[8],[11],[39]															11.00%		11.00%		11.00%		11.00%		11.00%		11.00%		11.00%
Principal amount		$ 9,200,000	[7],[13],[38]													$ 9,200,000	[11],[14],[39]
Amortized Cost		9,200,000	[7],[38]													9,200,000	[11],[39]
Fair Value		$ 9,200,000	[1],[7],[38]													$ 9,100,000	[2],[11],[39]
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18],[32]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Base Rate Floor	[6],[18],[32]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[13],[18],[32]	$ 1,800,000
Amortized Cost	[18],[32]	1,800,000
Fair Value	[1],[18],[32]	$ 1,700,000
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[40]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Base Rate Floor	[6],[7],[40]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[7],[13],[40]							€ 1.4
Amortized Cost	[7],[40]	$ 1,600,000
Fair Value	[1],[7],[40]	$ 1,400,000
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 2.1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[6],[7],[32]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[7],[13],[32]	$ 62,900,000
Amortized Cost	[7],[32]	61,100,000
Fair Value	[1],[7],[32]	$ 61,000,000.0
Investment, Identifier [Axis]: Ultra Electronics Holdings Ltd, Capital Goods 2.2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK	[6],[7],[32]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Rate, Max PIK	[6],[7],[32]	9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[6],[7],[32]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[7],[13],[32]	$ 61,800,000
Amortized Cost	[7],[32]	60,100,000
Fair Value	[1],[7],[32]	$ 58,700,000
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27],[39]															3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor	[11],[27],[39]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[11],[14],[27],[39]															$ 1,800,000
Amortized Cost	[11],[27],[39]															1,800,000
Fair Value	[2],[11],[27],[39]															$ 1,700,000
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27],[39]															3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor	[11],[27],[39]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[11],[14],[27],[39]																					€ 1.4
Amortized Cost	[11],[27],[39]															$ 1,600,000
Fair Value	[2],[11],[27],[39]															$ 1,400,000
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27]															7.25%		7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Base Rate Floor	[11],[27]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[11],[14],[27]															$ 62,900,000
Amortized Cost	[11],[27]															61,100,000
Fair Value	[2],[11],[27]															$ 58,200,000
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Capital Goods 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[11],[27]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Rate, PIK	[11],[27]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[11],[27]															9.00%		9.00%		9.00%		9.00%		9.00%		9.00%		9.00%
Base Rate Floor	[11],[27]															0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount	[11],[14],[27]															$ 58,200,000
Amortized Cost	[11],[27]															56,500,000
Fair Value	[2],[11],[27]															$ 53,400,000
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		683,240,044	[7],[31],[32]	683,240,044	[7],[31],[32]	683,240,044	[7],[31],[32]	683,240,044	[7],[31],[32]	683,240,044	[7],[31],[32]	683,240,044	[7],[31],[32]	683,240,044	[7],[31],[32]	683,240,044	[11],[26],[27]	683,240,044	[11],[26],[27]	683,240,044	[11],[26],[27]	683,240,044	[11],[26],[27]	683,240,044	[11],[26],[27]	683,240,044	[11],[26],[27]	683,240,044	[11],[26],[27]
Amortized Cost		$ 7,200,000	[7],[31],[32]													$ 7,200,000	[11],[26],[27]
Fair Value		$ 11,000,000.0	[1],[7],[31],[32]													$ 6,700,000	[2],[11],[26],[27]
Investment, Identifier [Axis]: Ultra Electronics Holdings PLC, Private Equity, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		1,272,105	[7],[31],[32]	1,272,105	[7],[31],[32]	1,272,105	[7],[31],[32]	1,272,105	[7],[31],[32]	1,272,105	[7],[31],[32]	1,272,105	[7],[31],[32]	1,272,105	[7],[31],[32]	1,272,105	[11],[26],[27]	1,272,105	[11],[26],[27]	1,272,105	[11],[26],[27]	1,272,105	[11],[26],[27]	1,272,105	[11],[26],[27]	1,272,105	[11],[26],[27]	1,272,105	[11],[26],[27]
Amortized Cost		$ 1,300,000	[7],[31],[32]													$ 1,300,000	[11],[26],[27]
Fair Value		$ 1,900,000	[1],[7],[31],[32]													$ 1,200,000	[2],[11],[26],[27]
Investment, Identifier [Axis]: Unifrax I LLC / Unifrax Holding Co, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount		$ 2,800,000														$ 2,800,000
Amortized Cost		2,700,000														2,700,000
Fair Value		$ 2,500,000														$ 2,500,000
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | £										£ 9.3														£ 9.3
Amortized Cost		$ 11,800,000														$ 11,800,000
Fair Value		$ 9,500,000														$ 9,900,000
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.50%	[6],[7],[42]	7.50%	[6],[7],[42]	7.50%	[6],[7],[42]	7.50%	[6],[7],[42]	7.50%	[6],[7],[42]	7.50%	[6],[7],[42]	7.50%	[6],[7],[42]	7.50%	[8],[11],[27]	7.50%	[8],[11],[27]	7.50%	[8],[11],[27]	7.50%	[8],[11],[27]	7.50%	[8],[11],[27]	7.50%	[8],[11],[27]	7.50%	[8],[11],[27]
Base Rate Floor	[6],[7],[42]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €								€ 3.8	[7],[13],[42]													€ 3.8	[11],[14],[27]
Amortized Cost		$ 4,100,000	[7],[42]													$ 4,000,000.0	[11],[27]
Fair Value		$ 3,300,000	[1],[7],[42]													$ 3,600,000	[2],[11],[27]
Investment, Identifier [Axis]: Valeo Foods Group Ltd, Food, Beverage & Tobacco 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.50%	[6],[18],[32]	7.50%	[6],[18],[32]	7.50%	[6],[18],[32]	7.50%	[6],[18],[32]	7.50%	[6],[18],[32]	7.50%	[6],[18],[32]	7.50%	[6],[18],[32]	7.50%	[8],[17],[27]	7.50%	[8],[17],[27]	7.50%	[8],[17],[27]	7.50%	[8],[17],[27]	7.50%	[8],[17],[27]	7.50%	[8],[17],[27]	7.50%	[8],[17],[27]
Base Rate Floor	[6],[18],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €								€ 2.3	[13],[18],[32]													€ 2.3	[14],[17],[27]
Amortized Cost		$ 3,000,000.0	[18],[32]													$ 3,100,000	[17],[27]
Fair Value		$ 2,500,000	[1],[18],[32]													$ 2,800,000	[2],[17],[27]
Investment, Identifier [Axis]: Vantage Specialty Chemicals Inc, Materials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[39]															8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Base Rate Floor	[11],[39]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[39]															$ 800,000
Amortized Cost	[11],[39]															700,000
Fair Value	[2],[11],[39]															$ 700,000
Investment, Identifier [Axis]: Varsity Brands Inc, Consumer Durables & Apparel | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 3,900,000														$ 4,000,000.0
Amortized Cost		3,800,000														3,800,000
Fair Value		$ 3,800,000														$ 3,800,000
Investment, Identifier [Axis]: Versatile Processing Group Inc, Class A - 2 Units, Materials
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares	[26],[52]															3,637,500		3,637,500		3,637,500		3,637,500		3,637,500		3,637,500		3,637,500
Amortized Cost	[26],[52]															$ 3,600,000
Fair Value	[2],[26],[52]															$ 0
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17],[27]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK	[8],[17],[27]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[8],[17],[27]															1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Base Rate Floor	[17],[27]															0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[14],[17],[27]																					€ 2.4
Amortized Cost	[17],[27]															$ 2,400,000
Fair Value	[2],[17],[27]															$ 2,300,000
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[32]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK	[7],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[7],[32]	1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Base Rate Floor	[6],[7],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | £	[7],[13],[32]									£ 1.1
Amortized Cost	[7],[32]	$ 1,300,000
Fair Value	[1],[7],[32]	$ 1,300,000
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €								€ 2.5														€ 2.5
Amortized Cost		$ 2,500,000														$ 2,500,000
Fair Value		$ 2,600,000														$ 2,500,000
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18],[32]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK	[18],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK	[18],[32]	1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Base Rate Floor	[6],[18],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €	[13],[18],[32]							€ 1.1
Amortized Cost	[18],[32]	$ 1,100,000
Fair Value	[1],[18],[32]	$ 1,100,000
Investment, Identifier [Axis]: Version1 Software Ltd, Software & Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Rate, PIK		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Rate, Max PIK		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%		1.70%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | £										£ 4.0														£ 4.0
Amortized Cost		$ 4,700,000														$ 4,700,000
Fair Value		$ 5,000,000.0														$ 4,700,000
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		8.10%		8.10%		8.10%		8.10%		8.10%		8.10%		8.10%
Principal amount		$ 2,400,000
Amortized Cost		2,100,000
Fair Value		$ 2,100,000
Investment, Identifier [Axis]: Verus Securitization Trust 2023-5, Structured Mezzanine, Real Estate Management & Development 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		8.10%		8.10%		8.10%		8.10%		8.10%		8.10%		8.10%
Principal amount		$ 3,500,000
Amortized Cost		3,400,000
Fair Value		$ 3,400,000
Investment, Identifier [Axis]: Verus Securitization Trust 2023-INV1, Structured Mezzanine, Real Estate Management & Development | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		7.60%		7.60%		7.60%		7.60%		7.60%		7.60%		7.60%
Principal amount		$ 1,900,000
Amortized Cost		1,700,000
Fair Value		$ 1,700,000
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[6],[18]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 68,300,000	[13],[18]													$ 82,300,000	[11],[14]
Amortized Cost		67,700,000	[18]													81,500,000	[11]
Fair Value		$ 68,200,000	[1],[18]													$ 80,900,000	[2],[11]
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		5.75%	[6],[7],[33]	5.75%	[6],[7],[33]	5.75%	[6],[7],[33]	5.75%	[6],[7],[33]	5.75%	[6],[7],[33]	5.75%	[6],[7],[33]	5.75%	[6],[7],[33]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]	5.75%	[8],[11]
Base Rate Floor		0.80%	[6],[7],[33]	0.80%	[6],[7],[33]	0.80%	[6],[7],[33]	0.80%	[6],[7],[33]	0.80%	[6],[7],[33]	0.80%	[6],[7],[33]	0.80%	[6],[7],[33]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 6,700,000	[7],[13],[33]													$ 1,800,000	[11],[14]
Amortized Cost		6,600,000	[7],[33]													1,700,000	[11]
Fair Value		6,700,000	[1],[7],[33]													$ 1,800,000	[2],[11]
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17]															$ 11,000,000.0
Amortized Cost	[17]															10,900,000
Fair Value	[2],[17]															$ 10,800,000
Investment, Identifier [Axis]: VetCor Professional Practices LLC, Health Care Equipment & Services 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Base Rate Floor	[17]															0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount	[14],[17]															$ 4,900,000
Amortized Cost	[17]															4,900,000
Fair Value	[2],[17]															4,800,000
Investment, Identifier [Axis]: Warren Resources Inc
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		18,700,000														18,600,000														18,700,000
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 23,200,000														$ 29,200,000														20,400,000
Investment, Identifier [Axis]: Warren Resources Inc, Common Stock, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		3,483,788	[7],[31],[33]	3,483,788	[7],[31],[33]	3,483,788	[7],[31],[33]	3,483,788	[7],[31],[33]	3,483,788	[7],[31],[33]	3,483,788	[7],[31],[33]	3,483,788	[7],[31],[33]	3,483,788	[11],[26],[34]	3,483,788	[11],[26],[34]	3,483,788	[11],[26],[34]	3,483,788	[11],[26],[34]	3,483,788	[11],[26],[34]	3,483,788	[11],[26],[34]	3,483,788	[11],[26],[34]
Amortized Cost		$ 12,800,000	[7],[31],[33]													$ 12,800,000	[11],[26],[34]
Fair Value		$ 23,200,000	[1],[7],[31],[33]													$ 29,200,000	[2],[11],[26],[34]
Investment, Identifier [Axis]: Warren Resources Inc, Energy
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		9.00%	[6],[7],[33]	9.00%	[6],[7],[33]	9.00%	[6],[7],[33]	9.00%	[6],[7],[33]	9.00%	[6],[7],[33]	9.00%	[6],[7],[33]	9.00%	[6],[7],[33]	9.00%	[8]	9.00%	[8]	9.00%	[8]	9.00%	[8]	9.00%	[8]	9.00%	[8]	9.00%	[8]
Rate, PIK		1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]
Rate, Max PIK		1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]	1.00%	[8]
Base Rate Floor		1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%	[6],[7],[33]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 18,700,000	[7],[13],[33]													$ 18,600,000	[14]
Amortized Cost		18,100,000	[7],[33]													17,800,000
Fair Value		$ 18,700,000	[1],[7],[33]													$ 18,600,000	[2]
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Diversified Financials 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[11],[27]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[11],[27]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[11],[14],[27]															$ 31,100,000
Amortized Cost	[11],[27]															31,000,000.0
Fair Value	[2],[11],[27]															$ 30,700,000
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Diversified Financials 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17],[27]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17],[27]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17],[27]															$ 3,300,000
Amortized Cost	[17],[27]															3,300,000
Fair Value	[2],[17],[27]															$ 3,200,000
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Diversified Financials 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17],[27]															6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor	[17],[27]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17],[27]															$ 2,100,000
Amortized Cost	[17],[27]															2,100,000
Fair Value	[2],[17],[27]															$ 2,000,000.0
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 28,000,000.0
Amortized Cost		27,800,000
Fair Value		$ 27,900,000
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18],[32]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[6],[18],[32]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18],[32]	$ 4,400,000
Amortized Cost	[18],[32]	4,400,000
Fair Value	[1],[18],[32]	$ 4,400,000
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[18],[32]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[6],[18],[32]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[13],[18],[32]	$ 1,800,000
Amortized Cost	[18],[32]	1,800,000
Fair Value	[1],[18],[32]	$ 1,800,000
Investment, Identifier [Axis]: Wealth Enhancement Group LLC, Financial Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[6],[7],[16],[21],[22],[40]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[6],[7],[16],[21],[22],[40]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[7],[13],[16],[21],[22],[40]	$ 2,100,000
Amortized Cost	[7],[16],[21],[22],[40]	2,100,000
Fair Value	[1],[7],[16],[21],[22],[40]	$ 2,100,000
Investment, Identifier [Axis]: West Corp, Commercial & Professional Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 4,800,000
Amortized Cost		4,700,000
Fair Value		$ 4,400,000
Investment, Identifier [Axis]: West Corp, Software & Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																4.00%		4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Base Rate Floor																1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount																$ 12,100,000
Amortized Cost																12,000,000.0
Fair Value																$ 11,200,000
Investment, Identifier [Axis]: West Corp, Software & Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Base Rate Floor																1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount																$ 2,500,000
Amortized Cost																2,500,000
Fair Value																$ 2,300,000
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		8.50%	[6],[7],[28],[31],[32]	8.50%	[6],[7],[28],[31],[32]	8.50%	[6],[7],[28],[31],[32]	8.50%	[6],[7],[28],[31],[32]	8.50%	[6],[7],[28],[31],[32]	8.50%	[6],[7],[28],[31],[32]	8.50%	[6],[7],[28],[31],[32]	8.50%	[8],[11],[27]	8.50%	[8],[11],[27]	8.50%	[8],[11],[27]	8.50%	[8],[11],[27]	8.50%	[8],[11],[27]	8.50%	[8],[11],[27]	8.50%	[8],[11],[27]
Rate, PIK		1.00%	[6],[7],[28],[31],[32]	1.00%	[6],[7],[28],[31],[32]	1.00%	[6],[7],[28],[31],[32]	1.00%	[6],[7],[28],[31],[32]	1.00%	[6],[7],[28],[31],[32]	1.00%	[6],[7],[28],[31],[32]	1.00%	[6],[7],[28],[31],[32]	1.00%	[8],[11],[27]	1.00%	[8],[11],[27]	1.00%	[8],[11],[27]	1.00%	[8],[11],[27]	1.00%	[8],[11],[27]	1.00%	[8],[11],[27]	1.00%	[8],[11],[27]
Rate, Max PIK		1.00%	[6],[7],[28],[31],[32]	1.00%	[6],[7],[28],[31],[32]	1.00%	[6],[7],[28],[31],[32]	1.00%	[6],[7],[28],[31],[32]	1.00%	[6],[7],[28],[31],[32]	1.00%	[6],[7],[28],[31],[32]	1.00%	[6],[7],[28],[31],[32]	1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Base Rate Floor	[6],[7],[28],[31],[32]	0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €								€ 113.9	[7],[13],[28],[31],[32]													€ 113.4	[11],[14],[27]
Amortized Cost		$ 122,500,000	[7],[28],[31],[32]													$ 122,500,000	[11],[27]
Fair Value		$ 38,500,000	[1],[7],[28],[31],[32]													$ 86,100,000	[2],[11],[27]
Investment, Identifier [Axis]: Wittur Holding GmbH, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Rate, PIK		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Rate, Max PIK		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Base Rate Floor		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount | €								€ 121.7														€ 121.1
Amortized Cost		$ 132,400,000														$ 132,400,000
Fair Value		$ 41,100,000														$ 92,000,000.0
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 52,700,000														$ 53,000,000.0
Amortized Cost		52,300,000														52,600,000
Fair Value		$ 50,400,000														$ 51,600,000
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[6],[7]	6.00%	[8],[9],[10],[19],[20],[41]	6.00%	[8],[9],[10],[19],[20],[41]	6.00%	[8],[9],[10],[19],[20],[41]	6.00%	[8],[9],[10],[19],[20],[41]	6.00%	[8],[9],[10],[19],[20],[41]	6.00%	[8],[9],[10],[19],[20],[41]	6.00%	[8],[9],[10],[19],[20],[41]
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[9],[10],[19],[20],[41]	1.00%	[9],[10],[19],[20],[41]	1.00%	[9],[10],[19],[20],[41]	1.00%	[9],[10],[19],[20],[41]	1.00%	[9],[10],[19],[20],[41]	1.00%	[9],[10],[19],[20],[41]	1.00%	[9],[10],[19],[20],[41]
Principal amount		$ 90,600,000	[7],[13]													$ 91,000,000.0	[9],[10],[14],[19],[20],[41]
Amortized Cost		85,000,000.0	[7]													85,100,000	[9],[10],[19],[20],[41]
Fair Value		$ 86,600,000	[1],[7]													$ 88,600,000	[2],[9],[10],[19],[20],[41]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]	6.00%	[8],[11]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 68,200,000	[13],[18]													$ 68,500,000	[11],[14]
Amortized Cost		68,200,000	[18]													68,500,000	[11]
Fair Value		$ 65,200,000	[1],[18]													$ 66,700,000	[2],[11]
Investment, Identifier [Axis]: Woolpert Inc, Capital Goods 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[6],[18]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]	6.00%	[8],[17]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 3,700,000	[13],[18]													$ 3,700,000	[14],[17]
Amortized Cost		3,700,000	[18]													3,700,000	[17]
Fair Value		$ 3,500,000	[1],[18]													$ 3,600,000	[2],[17]
Investment, Identifier [Axis]: Worldwise Inc, Class A Private Equity, Household & Personal Products
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		32,109	[7],[31]	32,109	[7],[31]	32,109	[7],[31]	32,109	[7],[31]	32,109	[7],[31]	32,109	[7],[31]	32,109	[7],[31]	32,109	[11],[26]	32,109	[11],[26]	32,109	[11],[26]	32,109	[11],[26]	32,109	[11],[26]	32,109	[11],[26]	32,109	[11],[26]
Amortized Cost		$ 1,600,000	[7],[31]													$ 1,600,000	[11],[26]
Fair Value		$ 700,000	[1],[7],[31]													$ 1,600,000	[2],[11],[26]
Investment, Identifier [Axis]: Worldwise Inc, Class B Private Equity, Household & Personal Products
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		32,109	[7],[31]	32,109	[7],[31]	32,109	[7],[31]	32,109	[7],[31]	32,109	[7],[31]	32,109	[7],[31]	32,109	[7],[31]	32,109	[11],[26]	32,109	[11],[26]	32,109	[11],[26]	32,109	[11],[26]	32,109	[11],[26]	32,109	[11],[26]	32,109	[11],[26]
Amortized Cost		$ 1,600,000	[7],[31]													$ 1,600,000	[11],[26]
Fair Value		$ 0	[1],[7],[31]													$ 400,000	[2],[11],[26]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Rate, PIK		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Rate, Max PIK		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 57,200,000														$ 64,700,000
Amortized Cost		54,700,000														61,700,000
Fair Value		$ 52,800,000														$ 59,800,000
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[6],[7]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Rate, PIK	[6],[7]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Rate, Max PIK	[6],[7]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Base Rate Floor		1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[6],[7]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 40,800,000	[7],[13]													$ 26,300,000	[11],[14]
Amortized Cost		40,700,000	[7]													26,300,000	[11]
Fair Value		$ 37,600,000	[1],[7]													$ 24,400,000	[2],[11]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Rate, PIK	[6],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Rate, Max PIK	[6],[18]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 15,500,000	[13],[18]													$ 20,000,000.0	[11],[14]
Amortized Cost		15,500,000	[18]													19,800,000	[11]
Fair Value		$ 14,300,000	[1],[18]													$ 18,500,000	[2],[11]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[6],[18]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]	6.25%	[8],[11]
Base Rate Floor		1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[6],[18]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]	1.00%	[11]
Principal amount		$ 14,200,000	[13],[18]													$ 7,400,000	[11],[14]
Amortized Cost		14,200,000	[18]													7,400,000	[11]
Fair Value		$ 13,100,000	[1],[18]													$ 6,800,000	[2],[11]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 4
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[6],[7],[40]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]	6.25%	[8],[17]
Rate, PIK	[6],[7],[40]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Rate, Max PIK	[6],[7],[40]	0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Base Rate Floor		1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[6],[7],[40]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]	1.00%	[17]
Principal amount		$ 12,500,000	[7],[13],[40]													$ 15,500,000	[14],[17]
Amortized Cost		12,500,000	[7],[40]													15,500,000	[17]
Fair Value		$ 12,500,000	[1],[7],[40]													$ 14,400,000	[2],[17]
Investment, Identifier [Axis]: Worldwise Inc, Household & Personal Products 5
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate	[8],[17]															6.25%		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Base Rate Floor	[17]															1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount	[14],[17]															$ 6,800,000
Amortized Cost	[17]															6,800,000
Fair Value	[2],[17]															$ 6,300,000
Investment, Identifier [Axis]: Yak Access LLC, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.40%		6.40%		6.40%		6.40%		6.40%		6.40%		6.40%
Base Rate Floor		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Principal amount		$ 500,000
Amortized Cost		400,000
Fair Value		$ 400,000
Investment, Identifier [Axis]: Yak Access LLC, Capital Goods 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																8.25%		8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Base Rate Floor																2.00%		2.00%		2.00%		2.00%		2.00%		2.00%		2.00%
Principal amount																$ 200,000
Amortized Cost																200,000
Fair Value																$ 200,000
Investment, Identifier [Axis]: Yak Access LLC, Capital Goods 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate																5.00%		5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Base Rate Floor																0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Principal amount																$ 800,000
Amortized Cost																600,000
Fair Value																$ 300,000
Investment, Identifier [Axis]: Yak Access LLC, Common Stock, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		1,256		1,256		1,256		1,256		1,256		1,256		1,256
Amortized Cost		$ 0
Fair Value		$ 0
Investment, Identifier [Axis]: Yak Access LLC, Preferred Stock, Capital Goods | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Number of Shares | shares		301,310		301,310		301,310		301,310		301,310		301,310		301,310
Amortized Cost		$ 0
Fair Value		$ 0
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		7.00%	[6],[18]	7.00%	[6],[18]	7.00%	[6],[18]	7.00%	[6],[18]	7.00%	[6],[18]	7.00%	[6],[18]	7.00%	[6],[18]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]	6.50%	[8],[11]
Rate, PIK		3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	0.00%	[8],[11]	0.00%	[8],[11]	0.00%	[8],[11]	0.00%	[8],[11]	0.00%	[8],[11]	0.00%	[8],[11]	0.00%	[8],[11]
Rate, Max PIK		3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[8],[11]	3.50%	[8],[11]	3.50%	[8],[11]	3.50%	[8],[11]	3.50%	[8],[11]	3.50%	[8],[11]	3.50%	[8],[11]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]	0.80%	[11]
Principal amount		$ 58,600,000	[13],[18]													$ 58,100,000	[11],[14]
Amortized Cost		58,100,000	[18]													57,500,000	[11]
Fair Value		$ 58,300,000	[1],[18]													$ 57,500,000	[2],[11]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 2
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]
Rate, PIK		0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]
Rate, Max PIK		3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[8],[17]	3.50%	[8],[17]	3.50%	[8],[17]	3.50%	[8],[17]	3.50%	[8],[17]	3.50%	[8],[17]	3.50%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 6,000,000.0	[13],[18]													$ 14,500,000	[14],[17]
Amortized Cost		6,000,000.0	[18]													14,400,000	[17]
Fair Value		$ 5,900,000	[1],[18]													$ 14,400,000	[2],[17]
Investment, Identifier [Axis]: Zendesk Inc, Software & Services 3
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[6],[18]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]	6.50%	[8],[17]
Rate, PIK		0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[6],[18]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]	0.00%	[8],[17]
Rate, Max PIK		3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[6],[18]	3.50%	[8],[17]	3.50%	[8],[17]	3.50%	[8],[17]	3.50%	[8],[17]	3.50%	[8],[17]	3.50%	[8],[17]	3.50%	[8],[17]
Base Rate Floor		0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[6],[18]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]	0.80%	[17]
Principal amount		$ 14,500,000	[13],[18]													$ 6,000,000.0	[14],[17]
Amortized Cost		14,400,000	[18]													6,000,000.0	[17]
Fair Value		$ 14,400,000	[1],[18]													$ 5,900,000	[2],[17]
Investment, Identifier [Axis]: athenahealth Inc, Health Care Equipment & Services 1 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 7,100,000														$ 7,100,000
Amortized Cost		6,400,000														6,400,000
Fair Value		$ 6,800,000														$ 6,400,000
Investment, Identifier [Axis]: athenahealth Inc, Health Care Equipment & Services 2 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Base Rate Floor		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%		0.50%
Principal amount		$ 900,000														$ 900,000
Amortized Cost		800,000														900,000
Fair Value		$ 800,000														$ 800,000
Investment, Identifier [Axis]: athenahealth Inc, Health Care Equipment & Services 3 | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Stated interest rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Principal amount		$ 5,500,000														$ 5,500,000
Amortized Cost		4,800,000														4,800,000
Fair Value		4,700,000														4,100,000
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value		$ 240,000,000.0														231,200,000
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Equity/Other
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 231,200,000														0
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		10.80%	[6],[7],[42]	10.80%	[6],[7],[42]	10.80%	[6],[7],[42]	10.80%	[6],[7],[42]	10.80%	[6],[7],[42]	10.80%	[6],[7],[42]	10.80%	[6],[7],[42]	10.80%	[8],[11],[43]	10.80%	[8],[11],[43]	10.80%	[8],[11],[43]	10.80%	[8],[11],[43]	10.80%	[8],[11],[43]	10.80%	[8],[11],[43]	10.80%	[8],[11],[43]
Rate, Max PIK		10.80%	[6],[7],[42]	10.80%	[6],[7],[42]	10.80%	[6],[7],[42]	10.80%	[6],[7],[42]	10.80%	[6],[7],[42]	10.80%	[6],[7],[42]	10.80%	[6],[7],[42]	10.80%	[8],[11],[43]	10.80%	[8],[11],[43]	10.80%	[8],[11],[43]	10.80%	[8],[11],[43]	10.80%	[8],[11],[43]	10.80%	[8],[11],[43]	10.80%	[8],[11],[43]
Number of Shares | shares		267,493	[7],[42]	267,493	[7],[42]	267,493	[7],[42]	267,493	[7],[42]	267,493	[7],[42]	267,493	[7],[42]	267,493	[7],[42]	267,493,473	[11],[43]	267,493,473	[11],[43]	267,493,473	[11],[43]	267,493,473	[11],[43]	267,493,473	[11],[43]	267,493,473	[11],[43]	267,493,473	[11],[43]
Amortized Cost		$ 262,200,000	[7],[42]													$ 262,200,000	[11],[43]
Fair Value		$ 240,000,000.0	[1],[7],[42]													$ 231,200,000	[2],[11],[43]
Investment, Identifier [Axis]: athenahealth Inc, Preferred Stock, Health Care Equipment & Services | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, PIK		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Rate, Max PIK		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%		10.80%
Number of Shares | shares		50,000,000		50,000,000		50,000,000		50,000,000		50,000,000		50,000,000		50,000,000		50,000,000		50,000,000		50,000,000		50,000,000		50,000,000		50,000,000		50,000,000
Amortized Cost		$ 47,600,000														$ 47,500,000
Fair Value		$ 44,900,000														43,200,000
Investment, Identifier [Axis]: athenahealth Inc, Senior Secured Loans—First Lien -1
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																0														0
Investment, Identifier [Axis]: athenahealth Inc, Subordinated Debt
Investment Company, Nonconsolidated Subsidiary [Line Items]
Fair Value																$ 0														$ 0
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%	[6],[18],[32]	6.50%	[6],[18],[32]	6.50%	[6],[18],[32]	6.50%	[6],[18],[32]	6.50%	[6],[18],[32]	6.50%	[6],[18],[32]	6.50%	[6],[18],[32]	6.50%	[8],[17],[27]	6.50%	[8],[17],[27]	6.50%	[8],[17],[27]	6.50%	[8],[17],[27]	6.50%	[8],[17],[27]	6.50%	[8],[17],[27]	6.50%	[8],[17],[27]
Base Rate Floor		0.80%	[6],[18],[32]	0.80%	[6],[18],[32]	0.80%	[6],[18],[32]	0.80%	[6],[18],[32]	0.80%	[6],[18],[32]	0.80%	[6],[18],[32]	0.80%	[6],[18],[32]	0.80%	[17],[27]	0.80%	[17],[27]	0.80%	[17],[27]	0.80%	[17],[27]	0.80%	[17],[27]	0.80%	[17],[27]	0.80%	[17],[27]
Principal amount												$ 3.5	[13],[18],[32]													$ 3.5	[14],[17],[27]
Amortized Cost		$ 2,200,000	[18],[32]													$ 2,200,000	[17],[27]
Fair Value		$ 2,200,000	[1],[18],[32]													$ 2,200,000	[2],[17],[27]
Investment, Identifier [Axis]: iNova Pharmaceuticals (Australia) Pty Limited, Pharmaceuticals, Biotechnology & Life Sciences | Credit Opportunities Partners JV, LLC
Investment Company, Nonconsolidated Subsidiary [Line Items]
Rate, Basis spread on variable rate		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Base Rate Floor		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%		0.80%
Principal amount												$ 34.2														$ 34.2
Amortized Cost		$ 22,500,000														$ 22,500,000
Fair Value		$ 22,200,000														$ 22,600,000

[1] See Note 8 for additional information regarding the fair value of the Company's financial instruments

[2] Fair value determined by the Company’s board of directors (see Note 8).

[3] Security may be an obligation of one or more entities affiliated with the named company

[4] Security may be an obligation of one or more entities affiliated with the named company.

[5] The Company held this investment as of December 31, 2021 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2021. Transfers in or out have been presented at amortized cost.

[6] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of June 30, 2023, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 5.55%, the Euro Interbank Offered Rate, or EURIBOR, was 3.58%, Canadian Dollar Offer Rate, or CDOR was 5.40%, the Canadian Overnight Repo Rate, or CORRA, was 4.75%, the Australian Bank Bill Swap Bid Rate, or BBSY, or “B”, was 4.40%, the Reykjavik Interbank Offered Rate, or REIBOR or "R", was 9.40%, the Stockholm Interbank Offered Rate, or STIBOR or "SR", was 3.81%, the Sterling Interbank Offered Rate, or SONIA or "SA", was 4.93%, the Secured Overnight Financing Rate, or SOFR, was 5.27% and the U.S. Prime Lending Rate, or Prime, was 8.25%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the performance of the underlying investment. Variable rate securities with no floor rate use the respective benchmark rate in all cases.

[7] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[8] Certain variable rate securities in the Company’s portfolio bear interest at a rate determined by a publicly disclosed base rate plus a basis point spread. As of December 31, 2022, the three-month London Interbank Offered Rate, or LIBOR or “L”, was 4.77%, the Euro Interbank Offered Rate, or EURIBOR, was 2.13%, Canadian Dollar Offer Rate, or CDOR was 4.94%, the Bank Bill Swap Bid Rate, or BBSY was 3.32%, the Reykjavik Interbank Offered Rate, or REIBOR, was 6.55%, the Stockholm Interbank Offered Rate, or STIBOR, was 2.70%, the Sterling Overnight Index Average, or SONIA, was 3.43%, the Secured Overnight Financing Rate, or SOFR, was 4.59%, and the U.S. Prime Lending Rate, or Prime, was 7.50%. PIK means paid-in-kind. PIK income accruals may be adjusted based on the fair value of the underlying investment.

[9] Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[10] Security or portion thereof held within Dunlap Funding LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[11] Security or portion thereof is pledged as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[12] Security or portion thereof was held within CCT Tokyo Funding LLC and was pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9).

[13] Denominated in U.S dollars unless otherwise noted.

[14] Denominated in U.S. dollars unless otherwise noted.

[15] Security or portion thereof held within CCT Tokyo Funding LLC and pledged as collateral supporting the amounts outstanding under the revolving credit facility with Sumitomo Mitsui Banking Corporation (see Note 9).

[16] Security or portion thereof held within Darby Creek LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Deutsche Bank AG, New York Branch (see Note 9).

[17] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding.

[18] Security is an unfunded commitment. Reflects the stated spread at the time of commitment, but may not be the actual rate received upon funding

[19] Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9).

[20] Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9).

[21] Security or portion thereof held within Ambler Funding LLC and is pledged as collateral supporting the amounts outstanding under the revolving credit facility with Ally Bank (see Note 9).

[22] Security or portion thereof held within Meadowbrook Run LLC and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Morgan Stanley Senior Funding, Inc. (see Note 9).

[23] Asset is on non-accrual status.

[24] Security held within IC Arches Investments LLC, a wholly-owned subsidiary of the Company.

[25] Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[26] Security is non-income producing.

[27] The investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of December 31, 2022, 75.3% of the Company’s total assets represented qualifying assets.

[28] Asset is on non-accrual status.

[29] Security held within IC Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[30] Security held within IC II Arches Investments, LLC, a wholly-owned subsidiary of the Company.

[31] Security is non-income producing.

[32] The investment, or portion of the investment is not a qualifying asset under the Investment Company Act of 1940, as amended. A business development company may not acquire any asset other than qualifying assets, unless, at the time the acquisition is made, qualifying assets represent at least 70% of the company’s total assets. As of June 30, 2023, 75.0% of the Company’s total assets represented qualifying assets.

[33] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2023, the Company held investments in portfolio companies of which it is deemed to be an "affiliated person" and deemed to "control". During the six months ended June 30, 2023, the Company disposed of investments in portfolio companies of which it was deemed to be an "affiliated person" and deemed to "control". The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control as of June 30, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2023 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Senior Secured Loans—First LienTekfor HoldCo (formerly Amtek Global Technology Pte Ltd)$3.9 $— $— $— $0.1 $4.0 $— $— $— $— ATX Networks Corp 40.6 15.8 (1.6)— — 54.8 3.1 — — — HM Dunn Co Inc35.6 — (0.5)— — 35.1 2.0 — — — HM Dunn Co Inc— 1.0 — — — 1.0 — — — — NCI Inc28.1 1.5 (0.2)— 0.4 29.8 (0.3)1.8 — — Production Resource Group LLC 152.5 9.6 (0.6)— (1.3)160.2 10.7 4.2 — — Production Resource Group LLC 0.1 — — — — 0.1 — — — — Production Resource Group LLC 68.1 1.8 (5.0)0.1 (0.9)64.1 4.0 1.0 — — Production Resource Group LLC31.3 4.0 (0.8)— — 34.5 1.5 0.5 — — Warren Resources Inc18.6 0.3 — — (0.2)18.7 1.5 0.1 — — Other Senior Secured Debt JW Aluminum Co 78.1 0.1 — — (2.2)76.0 4.0 — — — Subordinated DebtATX Networks Corp21.9 9.6 — — (0.2)31.3 0.7 1.4 — — Hilding Anders— — — (99.4)99.4 — — — — — Hilding Anders— — — — — — 1.0 — — — Hilding Anders— — — (26.9)26.9 — 0.2 — — — Asset Based Finance 801 5th Ave, Seattle, Structure Mezzanine 58.9 0.1 — — (0.1)58.9 2.4 0.9 — —  801 5th Ave, Seattle, Private Equity 6.3 — — — (4.1)2.2 — — — —  Avenue One PropCo, Private Equity 31.0 5.3 — — (0.8)35.5 — — — —  Avida Holding AB, Common Stock 42.6 5.3 — — (8.4)39.5 — — — —  Kilter Finance, Preferred Stock 99.5 — — — (0.1)99.4 6.0 — — —  Kilter Finance, Private Equity 0.5 — — — — 0.5 — — — — KKR Altitude II Offshore Aggregator LP, Partnership Interest44.4 4.6 (0.6)— 0.9 49.3 — — — —  KKR Rocket Loans Aggregator LLC, Partnership Interest 4.3 9.8 (1.4)— (2.6)10.1 — — — 0.3  My Community Homes PropCo 2, Private Equity 79.0 — (2.8)— 4.0 80.2 — — — —  Prime St LLC, Private Equity — — (0.1)— 0.1 — — — — —  Prime St LLC, Structured Mezzanine 43.5 0.1 — — (6.4)37.2 1.4 1.7 — —  Portfolio Company Fair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2023 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity $261.2 $0.1 $— $— $(17.8)$243.5 $— $— $— $10.2 Credit Opportunities Partners JV, LLCCredit Opportunities Partners JV, LLC1,428.3 — — — (47.5)1,380.8 — — — 115.1 Equity/Other Amtek Global Technology Pte Ltd, Common Stock — — — — — — — — — —  Amtek Global Technology Pte Ltd, Ordinary Shares — — — (30.7)30.7 — — — — —  Amtek Global Technology Pte Ltd, Private Equity — — — — — — — — — —  ATX Networks Corp, Common Stock 29.2 8.2 — — 3.2 40.6 — — — —  ATX Networks Corp, Class B-1 Common Stock 5.0 — — — — 5.0 — — — —  ATX Networks Corp, Class B-2 Common Stock 9.0 — — — — 9.0 — — — —  Australis Maritime II, Private Equity — 9.5 — — — 9.5 — — — —  Hilding Anders, Class A Common Stock — — — (0.1)0.1 — — — — —  Hilding Anders, Class B Common Stock — — — — — — — — — —  Hilding Anders, Class C Common Stock — — — — — — — — — —  Hilding Anders, Equity Options — — — (15.0)15.0 — — — — —  HM Dunn Co Inc, Preferred Stock, Series A 16.9 — — — 5.8 22.7 — — — —  HM Dunn Co Inc, Preferred Stock, Series B — — — — — — — — — —  JW Aluminum Co, Common Stock 2.4 — — — — 2.4 — — — —  JW Aluminum Co, Preferred Stock 112.5 9.2 — — 27.9 149.6 — 9.2 — —  NCI Inc, Class A-1 Common Stock — — — — — — — — — —  NCI Inc, Class B-1 Common Stock — — — — — — — — — —  NCI Inc, Class C Common Stock 20.2 — — — (1.2)19.0 — — — —  NCI Inc, Class I-1 Common Stock — — — — — — — — — —  PRG III LLC, Preferred Stock, Series A PIK 105.7 — — — 23.4 129.1 — — — —  PRG III LLC, Preferred Stock, Series B PIK — — — — — — — — — —  TDC LLP, Preferred Equity — 4.3 — — — 4.3 0.1 — — —  TDC LLP, Preferred Equity — 2.0 — — — 2.0 — — — —  Warren Resources Inc, Common Stock 29.2 — — — (6.0)23.2 — — — — Total$2,908.4 $102.2 $(13.6)$(172.0)$138.1 $2,963.1 $38.3 $20.8 $— $125.6  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Interest, PIK, fee and dividend income presented for the full six months ended June 30, 2023.

[34] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2022, the Company held investments in one portfolio company of which it is deemed to be an “affiliated person” and deemed to “control”. During the year ended December 31, 2022, the Company disposed of investments in one portfolio of which it was deemed to be an "affiliated person" and deemed to "control". The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person and deemed to control for the year ended December 31, 2022: Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Senior Secured Loans—First LienAmtek Global Technology Pte Ltd$34.8 $— $(24.3)$(4.3)$(2.3)$3.9 $— $— $— $— ATX Networks Corp46.8 0.4 (6.6)— — 40.6 3.2 1.0 — — HM Dunn Co Inc33.6 2.0 — — — 35.6 0.8 2.1 — — HM Dunn Co Inc2.0 — (2.0)— — — — — — — NCI Inc— 79.1 (21.9)(28.5)(0.6)28.1 6.5 0.4 — —  One Call Care Management Inc(5) 5.0 — (4.7)— (0.3)— — — — — Production Resource Group LLC133.3 19.3 (0.3)— 0.2 152.5 12.9 8.0 — — Production Resource Group LLC0.1 — — — — 0.1 — — — — Production Resource Group LLC64.4 3.7 (0.6)— 0.6 68.1 6.4 2.0 — —  Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Production Resource Group LLC20.2 11.1 (0.3)— 0.3 31.3 — 0.9 — — Warren Resources Inc18.7 0.6 (0.2)— (0.5)18.6 2.5 0.2 — — Senior Secured Loans—Second LienAmtek Global Technology Pte Ltd— — — (39.1)39.1 — — — — — Other Senior Secured DebtJW Aluminum Co81.0 0.2 — — (3.1)78.1 8.0 — — —  One Call Care Management Inc(5) 23.5 — (21.6)— (1.9)— — — — — Subordinated DebtATX Networks Corp7.1 3.6 — — 11.2 21.9 1.6 1.5 — — Hilding Anders46.6 — — — (46.6)— — — — — Hilding Anders— — — — — — 0.3 — — — Hilding Anders— — — — — — 0.1 — — — Asset Based Finance801 5th Ave, Seattle, Structure Mezzanine57.2 1.9 — — (0.2)58.9 4.7 1.7 — — 801 5th Ave, Seattle, Private Equity23.1 — (0.1)— (16.7)6.3 — — — — Avenue One PropCo, Private Equity— 46.3 (16.2)— 0.9 31.0 — — — — Avida Holding AB, Common Stock52.3 — — — (9.7)42.6 — — — — Kilter Finance, Preferred Stock36.1 87.3 (24.0)0.7 (0.6)99.5 7.4 1.9 — — Kilter Finance, Private Equity0.5 — — — — 0.5 — — — — KKR Altitude II Offshore Aggregator LP, Partnership Interest— 44.4 — — 44.4 — — — — KKR Rocket Loans Aggregator LLC, Partnership Interest1.4 2.9 — — — 4.3 — — — 1.3 My Community Homes SFR PropCo 2, Private Equity33.0 157.0 (105.7)— (5.3)79.0 — — — — Prime St LLC, Private Equity9.1 — (0.3)— (8.8)— — — — — Prime St LLC, Structured Mezzanine52.4 3.3 — — (12.2)43.5 3.2 3.1 — — Toorak Capital Funding LLC, Membership Interest1.7 — (1.7)(0.2)0.2 — — — — 0.3 Roemanu LLC (FKA Toorak Capital Partners LLC), Private Equity199.3 78.3 — — (16.4)261.2 — — — 18.8 Roemanu LLC (FKA Toorak Capital Partners LLC), Structured Mezzanine22.0 32.0 (54.0)— — — — 0.6 — — Credit Opportunities Partners JV, LLCCredit Opportunities Partners JV, LLC1,396.2 175.0 — — (142.9)1,428.3 — — — 208.3 Equity/OtherAmtek Global Technology Pte Ltd, Common Stock— — — — — — — — — — Amtek Global Technology Pte Ltd, Ordinary Shares— — — — — — — — — — Amtek Global Technology Pte Ltd, Private Equity— — — — — — — — — — ATX Networks Corp, Common Stock— 1.7 — — 27.5 29.2 — — — — ATX Networks Corp, Class B-1 Common Stock— 5.0 — — — 5.0 — — — — ATX Networks Corp, Class B-2 Common Stock— 4.0 — — 5.0 9.0 — — — — Hilding Anders, Class A Common Stock— — — — — — — — — — Hilding Anders, Class B Common Stock— — — — — — — — — —  Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Hilding Anders, Class C Common Stock— — — — — — — — — — Hilding Anders, Equity Options— — — — — — — — — — HM Dunn Co Inc, Preferred Stock, Series A7.1 — — — 9.8 16.9 — — — — HM Dunn Co Inc, Preferred Stock, Series B— — — — — — — — — — JW Aluminum Co, Common Stock— — — — 2.4 2.4 — — — — JW Aluminum Co, Preferred Stock122.6 22.2 — — (32.3)112.5 0.6 19.7 — —  NCI Inc, Class A-1 Common Stock(4) — — — — — — — — — —  NCI Inc, Class B-1 Common Stock(4) — — — — — — — — — —  NCI Inc, Class C Common Stock(4) — 20.2 — — — 20.2 — — — —  NCI Inc, Class I-1 Common Stock(4) — — — — — — — — — —  One Call Care Management Inc, Common Stock(5) 2.4 — (2.1)— (0.3)— — — — —  One Call Care Management Inc, Preferred Stock A(5) 26.1 — (22.8)— (3.3)— — — — —  One Call Care Management Inc, Preferred Stock B(5) 9.2 — (8.0)— (1.2)— — — — — PRG III LLC, Preferred Stock, Series A PIK17.4 — — — 88.3 105.7 — — — — PRG III LLC, Preferred Stock, Series B PIK— — — — — — — — — — Sound United LLC, Common Stock77.5 — (17.3)— (60.2)— — — — — Warren Resources Inc, Common Stock20.4 — — — 8.8 29.2 — — — — Total$2,684.1 $801.5 $(334.7)$(71.4)$(171.1)$2,908.4 $58.2 $43.1 $— $228.7  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Interest, PIK, fee and dividend income presented for the full year ended December 31, 2022. (4)The Company held this investment as of December 31, 2021 but it was not deemed to be in “control” of the portfolio company as of December 31, 2021. Transfers in or out have been presented at amortized cost.

[35] Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9).

[36] Security or portion thereof held within Juniata River LLC and is pledged as collateral supporting the amounts outstanding under a term loan credit facility with JPMorgan Chase Bank, N.A. (see Note 9).

[37] Position or portion thereof unsettled as of December 31, 2022.

[38] Security is classified as Level 1 or Level 2 in the Company's fair value hierarchy (see Note 8).

[39] Security is classified as Level 1 or 2 in the Company's fair value hierarchy (see Note 8).

[40] Security or portion thereof held within FS KKR MM CLO 1 LLC (see Note 9).

[41] Security or portion thereof was held within FSK CLO as of December 31, 2022.

[42] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of June 30, 2023, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person as of June 30, 2023: Portfolio Company Fair Value at December 31, 2022 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation) Fair Value at June 30, 2023 Interest Income(3) PIK Income(3) Fee Income(3) Dividend and Other Income(3) Senior Secured Loans—First LienAffordable Care Inc$53.1 $6.1 $(26.3)$(0.2)$0.6 $33.3 $2.7 $0.3 $0.1 $— Belk Inc8.8 — (3.5)0.4 4.2 9.9 — — — — Belk Inc19.4 — — — (1.5)17.9 1.4 — — — Constellis Holdings LLC15.0 0.3 — — (0.2)15.1 1.2 — 0.1 — Galaxy Universal LLC— 7.5 — — — 7.5 0.4 — 0.5 — Galaxy Universal LLC— 88.0 (0.4)— (3.1)84.5 4.6 — — — Galaxy Universal LLC— 21.4 (3.2)— (0.4)17.8 1.0 — — —  Sungard Availability Services Capital Inc(4) 0.5 — (5.8)— 5.3 — — — — —  Sungard Availability Services Capital Inc(4) 2.0 — (2.0)— — — — — — — ThermaSys Corp8.6 — (5.1)(3.2)(0.3)— — — — — Senior Secured Loans—Second LienBelk Inc 3.3 — — — (3.3)— — — — — Constellis Holdings LLC 13.5 0.2 — — (0.1)13.6 1.2 — 0.1 —  Sungard Availability Services Capital Inc(4) — — (13.5)— 13.5 — — — — — Asset Based FinanceHome Partners JV 2, Structured Mezzanine10.2 0.6 — — — 10.8 — 0.6 — — Home Partners JV 2, Private Equity 0.2 — — — — 0.2 — — — — Home Partners JV 2, Private Equity 5.0 — — — (0.9)4.1 — — — — Equity/OtherAffordable Care Inc, Preferred Stock 49.9 — — — (1.1)48.8 — 2.8 — — athenahealth Inc, Preferred Stock 231.2 — — — 8.8 240.0 — 14.5 — — Belk Inc, Common Stock — — — — — — — — — — Borden (New Dairy Opco), Common Stock 4.8 — — — 6.0 10.8 — — — — Constellis Holdings LLC, Private Equity 6.3 — — — (2.2)4.1 — — — — Fronton BV, Common Stock 1.0 — — — 0.3 1.3 — — — — Galaxy Universal LLC, Common Stock— 35.4 — — (35.4)— — — — — Galaxy Universal LLC, Trade Claim— 4.6 (0.4)— (2.5)1.7 — — — — Galaxy Universal LLC, Preferred Stock— 4.0 — — 0.7 4.7 — — — — Proserv Acquisition LLC, Class A Common Units 1.1 — — — 0.9 2.0 — — — — Proserv Acquisition LLC, Class A Preferred Units 9.5 — — — — 9.5 — — — — ThermaSys Corp, Common Stock — — — — — — — — — — ThermaSys Corp, Preferred Stock — — — — — — — — — — Total$443.4 $168.1 $(60.2)$(3.0)$(10.7)$537.6 $12.5 $18.2 $0.8 $—  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Interest, PIK, fee and dividend income presented for the full six months ended June 30, 2023. (4)The Company held this investment as of June 30, 2023 but it was not deemed to be an “affiliated person” of the portfolio company as of June 30, 2023.

[43] Under the Investment Company Act of 1940, as amended, the Company generally is deemed to be an “affiliated person” of a portfolio company if it owns 5% or more of the portfolio company’s voting securities and generally is deemed to “control” a portfolio company if it owns more than 25% of the portfolio company’s voting securities or it has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2022, the Company held investments in portfolio companies of which it is deemed to be an “affiliated person” but is not deemed to “control”. The following table presents certain information with respect to investments in portfolio companies of which the Company was deemed to be an affiliated person for the year ended December 31, 2022: Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Senior Secured Loans—First LienAffordable Care Inc$— $— $— $— $— $— $— $— $— $— Affordable Care Inc59.9 16.2 (21.4)— (1.6)53.1 4.1 — 0.2 — athenahealth Inc— 6.8 (6.1)(0.7)— — 0.2 — 0.2 — Belk Inc49.2 4.7 (2.2)(0.2)(42.7)8.8 3.7 2.7 — — Belk Inc21.9 0.1 — — (2.6)19.4 2.2 — — — Borden (New Dairy Opco)9.0 — (9.0)0.6 (0.6)— 0.1 — 0.3 — Borden (New Dairy Opco)42.0 0.1 (42.0)1.7 (1.8)— 0.9 — 1.3 — Borden Dairy Co— — — (25.4)25.4 — — — — — Constellis Holdings LLC15.0 0.4 — — (0.4)15.0 1.8 — — — Fairway Group Holdings Corp0.7 — — (1.0)0.3 — — — — —  Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Fairway Group Holdings Corp— — — — — — — — — — Micronics Filtration Holdings Inc51.0 5.7 (51.7)— (5.0)— 0.2 0.3 — — Petroplex Acidizing Inc9.7 — (16.7)(5.3)12.3 — — — — —  Sorenson Communications LLC(4) 60.1 — (56.9)— (3.2)— — — — —  Sungard Availability Services Capital Inc(4) 6.0 0.1 — — (5.6)0.5 — — — —  Sungard Availability Services Capital Inc(4) — 4.5 (2.5)— — 2.0 0.3 0.2 0.3 — ThermaSys Corp3.5 — — — 5.1 8.6 — — — — Senior Secured Loans—Second LienBelk Inc6.7 — — — (3.4)3.3 — — — — Constellis Holdings LLC12.0 0.3 — — 1.2 13.5 2.0 — — — Fairway Group Holdings Corp— — — — — — — — — —   Sungard Availability Services Capital Inc(4) 8.3 — (0.2)— (8.1)— — — — — Subordinated Debtathenahealth Inc— 5.5 (4.7)(0.8)— — 0.1 — — — Asset Based FinanceHome Partners JV, Structured Mezzanine90.4 7.9 (98.1)4.6 (4.8)— 0.3 7.5 — — Home Partners JV, Private Equity9.4 — (11.8)6.4 (4.0)— — — — 0.7 Home Partners JV, Common Stock80.6 — (101.0)53.4 (33.0)— — — — 4.3 Home Partners JV 2, Structured Mezzanine3.5 6.7 — 0.1 (0.1)10.2 — 0.7 — — Home Partners JV 2, Private Equity0.1 0.1 — — — 0.2 — — — — Home Partners JV 2, Private Equity1.6 2.9 — — 0.5 5.0 — — — — Jet Edge International LLC, Preferred Stock16.8 — (30.1)9.2 4.1 — 0.7 — — — Jet Edge International LLC, Warrant4.5 — (13.5)13.5 (4.5)— — — — 1.5 Jet Edge International LLC, Term Loan75.6 — (75.9)— 0.3 — 11.6 2.3 3.3 — Orchard Marine Limited, Class B Common Stock— — — (3.1)3.1 — — — — — Orchard Marine Limited, Series A Preferred Stock64.6 0.1 (66.0)3.9 (2.6)— — — — — Equity/OtherAffordable Care Inc, Common Stock52.1 — — — (2.2)49.9 — 5.5 — — athenahealth Inc, Preferred Stock— 311.3 (47.5)(1.6)(31.0)231.2 — 29.0— — Belk Inc, Common Stock— — — — — — — — — — Borden (New Dairy Opco), Common Stock7.7 — — — (2.9)4.8 — — — — Constellis Holdings LLC, Private Equity0.2 — — — 6.1 6.3 — — — — Fairway Group Holdings Corp, Common Stock— — — — — — — — — — Fronton BV, Common Stock1.4 — — — (0.4)1.0 — — — — Micronics Filtration Holdings Inc, Common Stock— — (0.1)(0.5)0.6 — — — — — Micronics Filtration Holdings Inc, Preferred Stock, Series A0.1 — — (0.6)0.5 — — — — — Micronics Filtration Holdings Inc, Preferred Stock, Series B0.4 — (0.4)0.2 (0.2)— — — — — Micronics Filtration Holdings Inc, Preferred Stock, Series B PIK11.9 — (11.9)11.9 (11.9)— — — — —  Portfolio CompanyFair Value at December 31, 2021 Gross Additions(1) Gross Reductions(2) Net Realized Gain (Loss)Net Change in Unrealized Appreciation (Depreciation)Fair Value at December 31, 2022 Interest Income(3) PIK Income(3) Fee Income(3) Dividend Income(3) Micronics Filtration Holdings Inc, Preferred Stock, Series C PIK6.2 — (6.2)6.2 (6.2)— — — — — Petroplex Acidizing Inc, Preferred Stock A— — — (4.9)4.9 — — — — — Petroplex Acidizing Inc, Warrant— — — — — — — — — — Proserv Acquisition LLC, Class A Common Units0.1 0.1 — — 0.9 1.1 — — — — Proserv Acquisition LLC, Class A Preferred Units9.3 — — — 0.2 9.5 — — — —   Sorenson Communications LLC, Common Stock(4) 67.5 — (65.4)22.9 (25.0)— — — — —   Sungard Availability Services Capital Inc, Common Stock(4) — — — (6.9)6.9 — — — — — ThermaSys Corp, Common Stock— — — — — — — — — — ThermaSys Corp, Preferred Stock— — — — — — — — — — Total$859.0 $373.5 $(741.3)$83.6 $(131.4)$443.4 $28.2 $48.2 $5.6 $6.5  ______________ (1)Gross additions include increases in the cost basis of investments resulting from new portfolio investments, PIK interest, the amortization of unearned income, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category. (2)Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category. (3)Interest, PIK, fee and dividend income presented for the full year ended December 31, 2022. (4)The Company held this investment as of December 31, 2021 but it was not deemed to be an “affiliated person” of the portfolio company as of December 31, 2021. Transfers in or out have been presented at amortized cost.

[44] Security or portion thereof was held within CCT Dublin Funding Limited

[45] Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company

[46] Security held within CCT Holdings II, LLC, a wholly-owned subsidiary of the Company.

[47] Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company.

[48] Security held within IC American Energy Investments, Inc., a wholly-owned subsidiary of the Company.

[49] Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company.

[50] Security held within FSIC II Investments, Inc., a wholly-owned subsidiary of the Company.

[51] Security or portion thereof held within Race Street Funding LLC. Security is available as collateral to support the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[52] Security or portion thereof held within Race Street Funding LLC. Security is available as collateral supporting the amounts outstanding under the Senior Secured Revolving Credit Facility (see Note 9).

[53] Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9).

[54] Security or portion thereof held within Cobbs Creek LLC and is pledged as collateral supporting the amounts outstanding under the senior secured revolving credit facility (see Note 9).

[55] Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.

[56] Security held within FSIC Investments, Inc., a wholly-owned subsidiary of the Company.

[57] The Company held this investment as of December 31, 2022 but it was not deemed to be in “control” of the portfolio company as of December 31, 2022. Transfers in or out have been presented at amortized cost.

[58] The Company held this investment as of June 30, 2023 but it was not deemed to be an “affiliated person” of the portfolio company as of June 30, 2023.