Consolidated Schedule of Investments (Parenthetical) £ in Thousands, $ in Thousands		12 Months Ended
		Dec. 31, 2022 USD ($)		Dec. 31, 2021 USD ($)		Dec. 31, 2021 CAD ($)		Dec. 31, 2021 GBP (£)
Schedule Of Investments [Line Items]
Net assets		$ 612,541,000		$ 652,285,000
Percentage of qualifying assets to total assets		70.00%		70.00%		70.00%		70.00%
Percentage of non-qualifying assets on fair value		17.10%		16.10%		16.10%		16.10%
Unrealized Appreciation (Depreciation)		$ (32,890,000)		$ 9,504,000
Foreign Currency Exchange Contracts
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 7,975		USD 1,049
Currency Sold		GBP 5,885		CAD 1,348
Settlement		Dec. 01, 2023		Jul. 15, 2025
Unrealized Appreciation (Depreciation)		$ 809,000		$ (3,000)
Foreign Currency Exchange Contracts One
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 395		USD 933
Currency Sold		GBP 294		CAD 1,192
Settlement		Dec. 01, 2023		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 37,000		$ 3,000
Foreign Currency Exchange Contracts Two
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 8,603		USD 193
Currency Sold		EUR 6,703		CAD 244
Settlement		Feb. 20, 2024		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 1,236,000		$ 2,000
Foreign Currency Exchange Contracts Three
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 209		USD 17
Currency Sold		EUR 187		CAD 22
Settlement		Feb. 20, 2024		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 5,000
Foreign Currency Exchange Contracts Four
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 992		USD 1,035
Currency Sold		EUR 809		CAD 1,336
Settlement		Feb. 20, 2024		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 105,000		$ (7,000)
Foreign Currency Exchange Contracts Five
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 308		USD 1,306
Currency Sold		EUR 249		CAD 1,703
Settlement		Feb. 20, 2024		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 35,000		$ (22,000)
Foreign Currency Exchange Contracts Six
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 11,682		USD 1,914
Currency Sold		EUR 9,222		CAD 2,432
Settlement		Apr. 10, 2024		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 1,529,000		$ 15,000
Foreign Currency Exchange Contracts Seven
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,049		USD 2,214
Currency Sold		CAD 1,348		CAD 2,792
Settlement		Jul. 15, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 42,000		$ 34,000
Foreign Currency Exchange Contracts Eight
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 7,089		USD 622
Currency Sold		CAD 9,712		CAD 839
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ (117,000)		$ (31,000)
Foreign Currency Exchange Contracts Nine
Schedule Of Investments [Line Items]
Counterparty				Wells Fargo Bank, N.A.
Currency Purchased				USD 775
Currency Sold				CAD 994
Settlement				Jul. 31, 2025
Unrealized Appreciation (Depreciation)				$ (1,000)
Foreign Currency Exchange Contracts Ten
Schedule Of Investments [Line Items]
Counterparty				Wells Fargo Bank, N.A.
Currency Purchased				USD 789
Currency Sold				CAD 1,005
Settlement				Jul. 31, 2025
Unrealized Appreciation (Depreciation)				$ 4,000
Foreign Currency Exchange Contracts Eleven
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 612		USD 635
Currency Sold		CAD 801		CAD 864
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 15,000		$ (38,000)
Foreign Currency Exchange Contracts Twelve
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 325		USD 325
Currency Sold		CAD 422		CAD 422
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 10,000		$ (4,000)
Foreign Currency Exchange Contracts Thirty Five
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.
Currency Purchased		USD 635
Currency Sold		CAD 864
Settlement		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ (7,000)
Foreign Currency Exchange Contracts Thirteen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 576		USD 7,089
Currency Sold		CAD 738		CAD 9,712
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 24,000		$ (472,000)
Foreign Currency Exchange Contracts Fourteen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 775		USD 612
Currency Sold		CAD 994		CAD 801
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 33,000		$ (12,000)
Foreign Currency Exchange Contracts Fifteen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 789		USD 493
Currency Sold		CAD 1,005		CAD 632
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 37,000
Foreign Currency Exchange Contracts Sixteen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,033		USD 576
Currency Sold		CAD 1,274		CAD 738
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 77,000		$ (1,000)
Foreign Currency Exchange Contracts Seventeen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 193		USD 1,033
Currency Sold		CAD 244		CAD 1,274
Settlement		Jul. 31, 2025		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 10,000		$ 37,000
Foreign Currency Exchange Contracts Eighteen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 17		USD 1,795
Currency Sold		CAD 22		CAD 2,370
Settlement		Jul. 31, 2025		Feb. 28, 2031
Unrealized Appreciation (Depreciation)		$ 1,000		$ (28,000)
Foreign Currency Exchange Contracts Nineteen
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 493		USD 992
Currency Sold		CAD 632		EUR 809
Settlement		Jul. 31, 2025		Feb. 20, 2024
Unrealized Appreciation (Depreciation)		$ 21,000		$ 44,000
Foreign Currency Exchange Contracts Twenty
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 933		USD 308
Currency Sold		CAD 1,192		EUR 249
Settlement		Jul. 31, 2025		Feb. 20, 2024
Unrealized Appreciation (Depreciation)		$ 42,000		$ 16,000
Foreign Currency Exchange Contracts Twenty One
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,035		USD 209
Currency Sold		CAD 1,336		EUR 187
Settlement		Jul. 31, 2025		Feb. 20, 2024
Unrealized Appreciation (Depreciation)		$ 38,000		$ (10,000)
Foreign Currency Exchange Contracts Twenty Two
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,306		USD 8,603
Currency Sold		CAD 1,703		EUR 6,703
Settlement		Jul. 31, 2025		Feb. 20, 2024
Unrealized Appreciation (Depreciation)		$ 36,000		$ 742,000
Foreign Currency Exchange Contracts Twenty Three
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 622		USD 11,682
Currency Sold		CAD 839		EUR 9,222
Settlement		Jul. 31, 2025		Apr. 10, 2024
Unrealized Appreciation (Depreciation)		$ 1,000		$ 844,000
Foreign Currency Exchange Contracts Thirty Six
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,914
Currency Sold		CAD 2,432
Settlement		Jul. 31, 2025
Unrealized Appreciation (Depreciation)		$ 95,000
Foreign Currency Exchange Contracts Twenty Four
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 2,214		USD 768
Currency Sold		CAD 2,792		EUR 623
Settlement		Jul. 31, 2025		Feb. 20, 2026
Unrealized Appreciation (Depreciation)		$ 125,000		$ 15,000
Foreign Currency Exchange Contracts Twenty Five
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 768		USD 7,975
Currency Sold		EUR 623		GBP 5,885
Settlement		Feb. 20, 2026		Dec. 01, 2023
Unrealized Appreciation (Depreciation)		$ 71,000		$ 35,000
Foreign Currency Exchange Contracts Twenty Six
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,944		USD 395
Currency Sold		GBP 1,362		GBP 294
Settlement		Jun. 03, 2026		Dec. 01, 2023
Unrealized Appreciation (Depreciation)		$ 272,000		$ (2,000)
Foreign Currency Exchange Contracts Twenty Seven
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 170		USD 193
Currency Sold		GBP 121		GBP 138
Settlement		Jun. 03, 2026		Feb. 13, 2025
Unrealized Appreciation (Depreciation)		$ 22,000		$ 6,000
Foreign Currency Exchange Contracts Twenty Eight
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 371		USD 191
Currency Sold		GBP 272		GBP 138
Settlement		Jun. 03, 2026		Feb. 13, 2025
Unrealized Appreciation (Depreciation)		$ 39,000		$ 4,000
Foreign Currency Exchange Contracts Twenty Nine
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 3,074		USD 170
Currency Sold		GBP 2,237		GBP 121
Settlement		Jun. 03, 2026		Jun. 03, 2026
Unrealized Appreciation (Depreciation)		$ 342,000		$ 5,000
Foreign Currency Exchange Contracts Thirty
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 17,790		USD 371
Currency Sold		GBP 12,870		GBP 272
Settlement		Aug. 24, 2026		Jun. 03, 2026
Unrealized Appreciation (Depreciation)		$ 2,048,000
Foreign Currency Exchange Contracts Thirty One
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,107		USD 3,074
Currency Sold		SEK 11,583		GBP 2,237
Settlement		Aug. 20, 2027		Jun. 03, 2026
Unrealized Appreciation (Depreciation)		$ 32,000		$ 22,000
Foreign Currency Exchange Contracts Thirty Two
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 20,607		USD 1,944
Currency Sold		AUD 29,250		GBP 1,362
Settlement		Mar. 22, 2028		Jun. 03, 2026
Unrealized Appreciation (Depreciation)		$ 987,000		$ 83,000
Foreign Currency Exchange Contracts Thirty Three
Schedule Of Investments [Line Items]
Counterparty		Wells Fargo Bank, N.A.		Wells Fargo Bank, N.A.
Currency Purchased		USD 1,795		USD 17,790
Currency Sold		CAD 2,370		GBP 12,870
Settlement		Feb. 28, 2031		Aug. 24, 2026
Unrealized Appreciation (Depreciation)		$ 11,000		$ 204,000
Foreign Currency Exchange Contracts Thirty Four
Schedule Of Investments [Line Items]
Counterparty				Wells Fargo Bank, N.A.
Currency Purchased				USD 1,097
Currency Sold				GBP 803
Settlement				Aug. 24, 2026
Foreign Currency Exchange Contracts net [Member]
Schedule Of Investments [Line Items]
Unrealized Appreciation (Depreciation)		$ 7,997,000		$ 1,484,000
Non-controlled Affiliated Investments
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities owned		5.00%		5.00%
Controlled Affiliated
Schedule Of Investments [Line Items]
Percentage of outstanding voting securities owned		25.00%		25.00%
United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			$ 100,000
United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | N M N Holdings I I I Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	$ 775,000
CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[3],[4],[5],[6]			$ 700	[1],[7],[8],[9],[10]
CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[3],[4],[5],[6]			700	[1],[7],[8],[9],[10]
CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[3],[4],[5],[6]			700	[1],[7],[8],[9],[10]
CANADA | Debt Investments | Health Care Equipment & Services | Unsecured Debt | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10]					1,150
CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Two | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[3],[4],[5],[6]			700	[1],[7],[8],[9],[10]
CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Three | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]			575	[1],[7],[8],[9],[10]
CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Four | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]			575	[1],[2],[7],[8],[9],[10]
CANADA | Debt Investments | Telecommunication Services | Senior Secured Second Lien Term Loan | Sandvine Corporation
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10],[11]					800
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Nurture Landscapes
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							£ 650
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Crusoe Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[2],[7],[8],[9],[10]							625
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Nurture Landscapes
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							650
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Crusoe Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[2],[7],[8],[9],[10]							625
UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Nurture Landscapes
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[2],[7],[8],[9],[10]							650
UNITED KINGDOM | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Jordan Bidco, Ltd.
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							650
UNITED KINGDOM | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Jordan Bidco, Ltd.
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							650
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Revolver | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[2],[7],[8],[9],[10]							600
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							600
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan One | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							600
UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan Two | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount | £	[1],[7],[8],[9],[10]							£ 600
NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10]			650,000
NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Revolver One | Miraclon Corporation
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10]			625,000
NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien - Last Out Term Loan | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10],[12]			650,000
NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien - Last Out Term Loan | Miraclon Corporation
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10]			625,000
BELGIUM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Miraclon Corporation
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	625,000
BELGIUM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan Two | Miraclon Corporation
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	625,000
AUSTRALIA | Debt Investments | Retailing | Unitranche First Lien Term Loan | Greencross (Vermont Aus Pty Ltd)
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	575,000
SWEDEN | Debt Investments | Retailing | Unitranche First Lien Term Loan | AX VI INV2 Holding AB
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[14]	625,000
SWEDEN | Debt Investments | Retailing | Senior Secured Second Lien Term Loan | AX VI INV2 Holding AB
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[14]	1,000,000
LIBOR (“L”) | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			$ 625,000
LIBOR (“L”) | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | F H M D Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	$ 500,000
LIBOR (“L”) | Overnight
Schedule Of Investments [Line Items]
Variable interest rate		4.32%
LIBOR (“L”) | 1 month
Schedule Of Investments [Line Items]
Variable interest rate		4.39%		0.10%
LIBOR (“L”) | 3 month
Schedule Of Investments [Line Items]
Variable interest rate		4.77%		0.21%
LIBOR (“L”) | 6 Month
Schedule Of Investments [Line Items]
Variable interest rate		5.14%		0.34%
LIBOR (“L”) | 12 Month
Schedule Of Investments [Line Items]
Variable interest rate		5.48%		0.58%
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Continental Battery Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		$ 675,000	[3],[4],[5],[6]	$ 675,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Sun Acquirer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[15]	575,000	[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Continental Battery Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		675,000	[3],[4],[5],[6]	675,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Sun Acquirer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan | Auto Vehicle Parts L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[7],[8],[10]			550,000
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan One | Auto Vehicle Parts L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[7],[8],[10]			550,000
LIBOR (“L”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan One | Sun Acquirer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | Painters Supply And Equipment Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	550,000
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | United Flow Technologies [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Unitranche First Lien Revolver | Painters Supply And Equipment Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[15]	575,000	[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Unitranche First Lien Term Loan | Painters Supply And Equipment Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Unitranche First Lien Term Loan | United Flow Technologies [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Eshipping [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		500,000	[3],[4],[5],[6]	575	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6]	475,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Eshipping [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[2],[7],[8],[10]			575,000
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[2],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	475,000
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan One | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6]	475,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan One | United Flow Technologies [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
LIBOR (“L”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | G H Parent Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	550,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	550,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | G H Parent Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[15]	550,000	[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	650,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6],[15]	625,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Galway Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6],[16]	525,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | G H Parent Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	650,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[15]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | C H A Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		450,000	[3],[4],[5],[6]	450,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Consolidated Label Co L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		500,000	[3],[4],[5],[6]	500,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	550,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | ISS Compressors Industries, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			550,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			575,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			500,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Receivable Solutions, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		450,000	[3],[4],[5],[6]	500,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Seko Global Logistics Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6],[13]	500,000	[1],[7],[8],[9],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Spear Education
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			500,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			700,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6],[15]	550,000	[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	600,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			500,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Receivable Solutions, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	350,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			700,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | C H A Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		450,000	[3],[4],[5],[6]	450,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	550,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			575,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Consolidated Label Co L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		500,000	[3],[4],[5],[6]	500,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan One | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Two | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Three | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Four | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver One | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	550,000
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | A S P M C S Acquisition Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		500,000	[3],[4],[5],[6],[14],[16]	600,000	[7],[8],[10],[17]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | TecoStar Holdings, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		850,000	[3],[4],[5],[6]	850,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | Service Logic Acquisition Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		850,000	[3],[4],[5],[6]	850,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | Service Logic Acquisition Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		850,000	[3],[4],[5],[6]	850,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[15]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	625,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Stepping Stones Healthcare Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	625,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6],[15]	625,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	625,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Stepping Stones Healthcare Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Effective School Solutions LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6]	450,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | United Language Group Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		875,000	[3],[4],[5],[6]	675,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | Effective School Solutions LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	550,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6],[15]	450,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | United Language Group Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		875,000	[3],[4],[5],[6]	675,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6],[15]	450,000	[1]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan Two | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	600,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6],[15]	475,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured Second Lien Term Loan | WeddingWire, Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[11]			825,000
LIBOR (“L”) | United States | Debt Investments | Consumer Services | Senior Secured Second Lien Term Loan | Wrench Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		787,500	[3],[4],[5],[6]	788,000	[1]
LIBOR (“L”) | United States | Debt Investments | Energy | Unitranche First Lien Term Loan | B J Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			700,000
LIBOR (“L”) | United States | Debt Investments | Energy | Senior Secured First Lien Term Loan | Black Diamond Oilfiefld Rentals L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			950,000
LIBOR (“L”) | United States | Debt Investments | Energy | Unitranche First Lien - Last Out Term Loan | B J Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[18]	825,000
LIBOR (“L”) | United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Term Loan | Isagenix International L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[11]			575,000
LIBOR (“L”) | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | J T M Foods L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	475,000	[1]
LIBOR (“L”) | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | Mann Lake Ltd [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		675,000	[3],[4],[5],[6]	675,000	[1]
LIBOR (“L”) | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | J T M Foods L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6],[15]	475,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | Mann Lake Ltd [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		675,000	[3],[4],[5],[6]	675,000	[1]
LIBOR (“L”) | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | J T M Foods L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	525,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[15]	550,000	[1],[2],[19]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			800,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	650,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[9]			675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Pinnacle Treatment Centers Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			575,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Premier Dental Care Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Prompt Care Intermediate L P [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6],[15]	600,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[16]	575,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Great Lakes Dental Partners L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		725,000	[3],[15]	600,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			800,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6],[15]	650,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[15]	575,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13],[15]	675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Premier Dental Care Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[15]	575,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	550,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Centria Subsidiary Holdings L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[4],[5],[6]	600,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | E M S Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	725,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Great Lakes Dental Partners L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			600,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			800,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	650,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Laserway Intermediate Holdings I I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[16]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[9]			675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Pharmalogics Recruiting, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			600,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Pinnacle Treatment Centers Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			575,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Premier Dental Care Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Prompt Care Intermediate L P [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	600,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Safco Dental Supply L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	400,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Seniorlink Incorporated [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	700,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6],[16]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Vital Care Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	575,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			600,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			525,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Aegis Sciences Corporation [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[11]			550,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Ameda Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			700,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Arrow Management Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6]	475,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Avalign Technologies Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		450,000	[4],[5],[6],[16]	450,000	[1],[11]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | C R A M S O L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			700,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | F H M D Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		450,000	[3]	500,000	[1],[11]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			500,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | H C O S Group Intermediate I I I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	550,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3]	475,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			700,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Professional Physical Therapy [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			850,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | PT Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			750,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	500,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Ameda Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			700,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | C R A M S O L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[4],[5],[6],[15]	700,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3]	475,000	[1],[2]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			700,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | PT Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			750,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	525,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Arrow Management Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			475,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			475,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6]	500,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | H C O S Group Intermediate I I I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			600,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			700,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			675,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15],[16]	575,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	650,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		525,000	[3],[4],[5],[6],[15]	475,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | N M N Holdings I I I Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			775,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | NMSC Holdings, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			1,000,000
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Delayed Draw Term Loan | N M N Holdings I I I Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		775,000	[3],[4],[5],[6]	775,000	[1]
LIBOR (“L”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan Two | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
LIBOR (“L”) | United States | Debt Investments | Household And Personal Products | Senior Secured First Lien Term Loan | Tranzonic
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			450,000
LIBOR (“L”) | United States | Debt Investments | Household And Personal Products | Senior Secured First Lien Revolver | Tranzonic
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			450,000
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Integrity Marketing Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		580,000	[3],[4],[5],[6]	575,000
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Patriot Growth Insurance Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Integrity Marketing Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Patriot Growth Insurance Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Insurance | Senior Secured First Lien Term Loan | Integro Parent Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[9],[11]			575,000
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | Integrity Marketing Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		580,000	[3],[4],[5],[6]	575,000	[1]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[8]			625,000
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan One | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	625,000	[1]
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan Two | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	675,000
LIBOR (“L”) | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan Two | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[15]	550,000	[2],[8]
LIBOR (“L”) | United States | Debt Investments | Insurance | Senior Secured Second Lien Term Loan | Comet Acquisition Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		750,000	[3],[4],[5],[6]	750,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Materials | Unitranche First Lien Term Loan | Kestrel Parent L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			575
LIBOR (“L”) | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Bio Agilytix [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	625,000
LIBOR (“L”) | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Revolver | Teal Acquisition Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6],[15]	625	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan | Teal Acquisition Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Term Loan | Bio Agilytix [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan One | Teal Acquisition Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	625,000
LIBOR (“L”) | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured Second Lien Term Loan | L S C S Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		800,000	[3],[4],[5],[6]	800	[1],[7],[8],[10],[11]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	525,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[3],[4],[5],[6]	600	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	650,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Lexipol (Ranger Buyer, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			625
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			625,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Odessa Technologies, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	625,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	550,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ruffalo Noel Levitz, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		650,000	[3],[4],[5],[6]	650,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Prism Bidco, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			700,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Affinitiv Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Apps Associates L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			550
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			550
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | C A T Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			500
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		700,000	[3],[4],[5],[6]	650	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Lexipol (Ranger Buyer, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	625	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | MRI Software LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[16]	550,000	[1],[7],[8],[10],[11]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		625,000	[3],[4],[5],[6]	625,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ruffalo Noel Levitz, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		725,000	[3],[4],[5],[6]	650,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Smartronix, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		600,000	[3],[4],[5],[6]	600,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Belay Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		475,000	[3],[4],[5],[6],[15]	475	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | C4 Analytics L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		450,000	[3],[4],[5],[6]	475	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Claritas L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			575
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | List Partners Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			500
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Odessa Technologies, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		575,000	[3],[4],[5],[6]	575,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Transportation Insight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		425,000	[3],[4],[5],[6]	450,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan Two | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	475,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Claritas L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			575
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Delayed Draw Term Loan | Transportation Insight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		425,000	[3],[4],[5],[6]	450,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan One | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	625,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1],[2],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | MRI Software LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6],[16]	550,000	[1],[7],[8],[10],[11]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	550,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		725,000	[3],[4],[5],[6]	650,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Senior Secured Second Lien Term Loan | Perforce Software, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		800,000	[3],[4],[5],[6]	800,000	[1],[7],[8],[10]
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Prism Bidco, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			575,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600,000
LIBOR (“L”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			600,000
LIBOR (“L”) | United States | Debt Investments | Retailing
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[20]	625,000
LIBOR (“L”) | United States | Debt Investments | Retailing | Senior Secured First Lien Term Loan | Savers [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		550,000	[3],[4],[5],[6]	575	[1],[7],[8],[10],[11]
LIBOR (“L”) | United States | Debt Investments | Retailing | Senior Secured First Lien Term Loan | Slickdeals Holdings L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10],[11]			575
LIBOR (“L”) | United States | Debt Investments | Transportation | Senior Secured First Lien Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Transportation | Senior Secured First Lien Delayed Draw Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Transportation | Senior Secured First Lien Term Loan One | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			475,000
LIBOR (“L”) | United States | Debt Investments | Transportation | Senior Secured First Lien Delayed Draw Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			$ 475,000
LIBOR (“L”) | CANADA | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | Sandvine Corporation
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[16]	800,000
LIBOR (“L”) | UNITED KINGDOM | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Jordan Bidco, Ltd.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	600,000
LIBOR (“L”) | UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	600,000
LIBOR (“L”) | UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan One | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	600,000
LIBOR (“L”) | UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan Two | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	$ 600,000
Prime (“P”) | Overnight
Schedule Of Investments [Line Items]
Variable interest rate		7.50%		3.25%
Prime (“P”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	$ 450,000
Prime (“P”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Seko Global Logistics Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13],[15]	375,000
Prime (“P”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Stepping Stones Healthcare Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	475,000
Prime (“P”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Vital Care Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	425,000
Prime (“P”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[15]	475,000
Floor | United States | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			$ 75,000
Floor | United States | Consumer Services | Unitranche First Lien Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			75,000
Floor | United States | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Continental Battery Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Delayed Draw Term Loan | Sun Acquirer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[15]	75,000	[2],[7],[8],[10]
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Revolver | Auveco Holdings [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Auveco Holdings [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Continental Battery Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Sun Acquirer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[7],[8],[10]
Floor | United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan | Auto Vehicle Parts L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[7],[8],[10]			100,000
Floor | United States | Debt Investments | Automobiles and Components | Senior Secured First Lien Term Loan One | Auto Vehicle Parts L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[7],[8],[10]			100,000
Floor | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan One | Sun Acquirer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | Painters Supply And Equipment Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan | United Flow Technologies [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Unitranche First Lien Revolver | Painters Supply And Equipment Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[2],[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Unitranche First Lien Term Loan | Painters Supply And Equipment Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Unitranche First Lien Term Loan | United Flow Technologies [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Eshipping [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Oliver Packaging LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Eshipping [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[2],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Revolver | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[2],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan One | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Capital Goods | Unitranche First Lien Delayed Draw Term Loan One | United Flow Technologies [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Capital Goods | Senior Secured First Lien Delayed Draw Term Loan | Potter Electric Signal Company [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[7],[8],[10]			100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | G H Parent Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | G H Parent Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[2],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Galway Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[16]	75,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | G H Parent Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | UP Acquisition Corp.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | C H A Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Consolidated Label Co L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Infobase [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | ISS Compressors Industries, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Receivable Solutions, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Seko Global Logistics Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[9],[10]			100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Spear Education
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[2],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Receivable Solutions, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Seko Global Logistics Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13],[15]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | C H A Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Consolidated Label Co L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan One | Hercules Borrower L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Two | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Three | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Four | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Commercial & Professional Services | Unitranche First Lien Revolver One | Pye-Barker Fire & Safety, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | A S P M C S Acquisition Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[14],[16]	100,000	[7],[8],[10],[17]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | TecoStar Holdings, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Term Loan | Service Logic Acquisition Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Commercial & Professional Services | Senior Secured Second Lien Delayed Draw Term Loan | Service Logic Acquisition Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Mario Purchaser L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Stepping Stones Healthcare Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[15]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | PPV Intermediate Holdings LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | Stepping Stones Healthcare Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Everlast Parent Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | FS Whitewater Borrower, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | H S Spa Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Mario Purchaser L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | PPV Intermediate Holdings LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Stepping Stones Healthcare Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1]
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Effective School Solutions LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Term Loan | United Language Group Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | Effective School Solutions LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Revolver | United Language Group Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1]
Floor | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan One | HGH Purchaser, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Consumer Services | Senior Secured First Lien Delayed Draw Term Loan | Learn It Systems L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[2]
Floor | United States | Debt Investments | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | Alera Group Inc. [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Diversified Financials | Unitranche First Lien Term Loan | Alera Group Inc. [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | King Mid L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Energy | Unitranche First Lien Term Loan | B J Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			150,000
Floor | United States | Debt Investments | Energy | Senior Secured First Lien Term Loan | Black Diamond Oilfiefld Rentals L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Energy | Unitranche First Lien - Last Out Term Loan | B J Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[18]	100,000
Floor | United States | Debt Investments | Food & Staples Retailing | Senior Secured First Lien Term Loan | Isagenix International L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[11]			100,000
Floor | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | J T M Foods L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Term Loan | Mann Lake Ltd [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | J T M Foods L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[2]
Floor | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Revolver | Mann Lake Ltd [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Food, Beverage & Tobacco | Senior Secured First Lien Delayed Draw Term Loan | J T M Foods L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[15]	75,000	[1],[2],[19]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[13]	100	[1],[9]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Pinnacle Treatment Centers Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Premier Dental Care Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Prompt Care Intermediate L P [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		(75,000)	[3],[4],[5],[6],[16]	75	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Great Lakes Dental Partners L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[15]	100,000	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13],[15]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Premier Dental Care Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Safco Dental Supply L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[15]	75	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Vital Care Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Centria Subsidiary Holdings L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | E M S Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Explorer Investor, Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	50,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Great Lakes Dental Partners L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | HCAT Acquisition, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Laserway Intermediate Holdings I I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[16]	75	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[13]	100	[1],[9]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Pharmalogics Recruiting, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Pinnacle Treatment Centers Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Plasma Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Premier Dental Care Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Prompt Care Intermediate L P [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Safco Dental Supply L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Seniorlink Incorporated [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[16]	75	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Sydney US Buyer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[16]	50,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Vital Care Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1],[7],[8],[10]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			75,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Aegis Sciences Corporation [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[11]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Ameda Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Arrow Management Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | C R A M S O L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | F H M D Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3]	75,000	[1],[11]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | H C O S Group Intermediate I I I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | M W D Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Professional Physical Therapy [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | PT Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan Two | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Ameda Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | C R A M S O L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[4],[5],[6],[15]	100,000	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[15]	100,000	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | M W D Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | PT Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Arrow Management Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[4],[5],[6]	100,000	[1],[2]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | M W D Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | H C O S Group Intermediate I I I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3]	100,000	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Homecare Partners Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | IvyRehab Intermediate II, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | Smile Doctors L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15],[16]	75,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | E M S Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Lightspeed Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13]	100,000
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Unifeye Vision Partners [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Health Care Equipment & Services | Senior Secured Second Lien Term Loan | NMSC Holdings, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			100
Floor | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan Two | Hospice Care Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Household And Personal Products | Senior Secured First Lien Term Loan | Tranzonic
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100
Floor | United States | Debt Investments | Household And Personal Products | Senior Secured First Lien Revolver | Tranzonic
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			100
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1],[7],[8],[10]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Integrity Marketing Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | Patriot Growth Insurance Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1],[7],[8],[10]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Integrity Marketing Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | Patriot Growth Insurance Services L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Insurance | Senior Secured First Lien Term Loan | Integro Parent Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[9],[11]			100,000
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1],[7],[8],[10]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | Integrity Marketing Acquisition L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100	[1]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan One | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[8]			100,000
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Term Loan One | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1]
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan Two | Evolution Buyer Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Insurance | Unitranche First Lien Delayed Draw Term Loan Two | The Hilb Group L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6],[15]	75,000	[2],[8]
Floor | United States | Debt Investments | Materials | Unitranche First Lien Term Loan | Kestrel Parent L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100
Floor | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Bio Agilytix [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Revolver | Teal Acquisition Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan | Teal Acquisition Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Term Loan | Bio Agilytix [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan One | Teal Acquisition Co Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured Second Lien Term Loan | L S C S Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		50,000	[3],[4],[5],[6]	50,000	[1],[7],[8],[10],[11]
Floor | United States | Debt Investments | Software & Services | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Apps Associates L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	75,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | A B A C U S Holdings I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[21]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Lexipol (Ranger Buyer, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			75,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[15]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Ruffalo Noel Levitz, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Prism Bidco, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | A B A C U S Holdings I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Affinitiv Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Apps Associates L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | C A T Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Claritas L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Lexipol (Ranger Buyer, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | MRI Software LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[16]	100,000	[1],[7],[8],[10],[11]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Ruffalo Noel Levitz, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Smartronix, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Belay Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | C4 Analytics L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Claritas L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | List Partners Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Odessa Technologies, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Summit7 Systems L L C
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan Two | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Revolver | Claritas L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan One | Benesys Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ansira Partners Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | New Era Technology, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[2],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Prism Bidco, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | MRI Software LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6],[16]	100,000	[1],[7],[8],[10],[11]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Ontario Systems, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	10,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Three | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Right Networks, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]	100,000	[1],[7],[8],[10]
Floor | United States | Debt Investments | Retailing
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[20]	100,000
Floor | United States | Debt Investments | Retailing | Senior Secured First Lien Term Loan | Savers [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		75,000	[3],[4],[5],[6]	75,000	[1],[7],[8],[10],[11]
Floor | United States | Debt Investments | Retailing | Senior Secured First Lien Term Loan | Slickdeals Holdings L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10],[11]			100,000
Floor | United States | Debt Investments | Transportation | Senior Secured First Lien Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Transportation | Senior Secured First Lien Delayed Draw Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Transportation | Senior Secured First Lien Term Loan One | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Floor | United States | Debt Investments | Transportation | Senior Secured First Lien Delayed Draw Term Loan | Pilot Air Freight, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			$ 100,000
Floor | CANADA | Health Care Equipment & Services | Unsecured Debt | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	1,050,000
Floor | CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]			100	[1],[7],[8],[9],[10]
Floor | CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]			100	[1],[7],[8],[9],[10]
Floor | CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan One | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]			100	[1],[7],[8],[9],[10]
Floor | CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Two | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]			100	[1],[7],[8],[9],[10]
Floor | CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Three | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]			100	[1],[7],[8],[9],[10]
Floor | CANADA | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan Four | VetStrategy
Schedule Of Investments [Line Items]
Debt instrument interest par amount		100,000	[3],[4],[5],[6]			100	[1],[2],[7],[8],[9],[10]
Floor | UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount		50,000	[4],[5],[6],[13]			50	[1],[7],[8],[9],[10]
Floor | UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan One | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount		50,000	[4],[5],[6],[13]			50	[1],[7],[8],[9],[10]
Floor | UNITED KINGDOM | Debt Investments | Consumer Durables And Apparel | Unitranche First Lien Term Loan Two | Lion Cashmere Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount		$ 50,000	[4],[5],[6],[13]			$ 50	[1],[7],[8],[9],[10]
SOFR (“S”) | 1 month
Schedule Of Investments [Line Items]
Variable interest rate		4.36%
SOFR (“S”) | 3 month
Schedule Of Investments [Line Items]
Variable interest rate		4.59%
SOFR (“S”) | 6 Month
Schedule Of Investments [Line Items]
Variable interest rate		4.78%
SOFR (“S”) | 12 Month
Schedule Of Investments [Line Items]
Variable interest rate		4.87%
SOFR (“S”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Revolver | Auveco Holdings [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	$ 550,000
SOFR (“S”) | United States | Debt Investments | Automobiles and Components | Unitranche First Lien Term Loan | Auveco Holdings [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	550,000
SOFR (“S”) | United States | Debt Investments | Capital Goods | Senior Secured First Lien Term Loan | Oliver Packaging LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Infobase [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	550,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	600,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Nexant Volt MergerSub, Inc.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	550,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	600,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | Hsid Acquisition, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan One | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	600,000
SOFR (“S”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Delayed Draw Term Loan | Mario Purchaser L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
SOFR (“S”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Revolver | PPV Intermediate Holdings LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
SOFR (“S”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | H S Spa Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | Mario Purchaser L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Consumer Services | Unitranche First Lien Term Loan | PPV Intermediate Holdings LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Diversified Financials | Unitranche First Lien Delayed Draw Term Loan | Alera Group Inc. [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	650,000
SOFR (“S”) | United States | Debt Investments | Diversified Financials | Unitranche First Lien Term Loan | Alera Group Inc. [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
SOFR (“S”) | United States | Debt Investments | Diversified Financials | Senior Secured First Lien Term Loan | King Mid L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Diversified Financials | Senior Secured First Lien Delayed Draw Term Loan | King Mid L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13]	675,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Safco Dental Supply L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	525,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Explorer Investor, Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	575,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13]	675,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Plasma Buyer L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Sydney US Buyer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[16]	600,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	525,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | M W D Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	700,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan Two | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	700,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	525,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | M W D Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	700,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	450,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Delayed Draw Term Loan | M W D Management L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Advanced Diabetes Supply [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	525,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan One | Omni Ophthalmic Management Consultants L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	700,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | E M S Buyer Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Patriot Acquisition Topco S A R L [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13]	675,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Apps Associates L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	500,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | A B A C U S Holdings I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[21]	500,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	575,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Revolver | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	650,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | A B A C U S Holdings I L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Affinitiv Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	600,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Apps Associates L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Bankers Toolbox Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	525,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Claritas L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	550,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | SQAD Holdco, Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	575,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Belay Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	525,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | List Partners Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	500,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Senior Secured First Lien Term Loan | Summit7 Systems L L C
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	550,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ansira Partners Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	1,000,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Three | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	650,000
SOFR (“S”) | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan Two | Winxnet Holdings LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	$ 650,000
CDOR (“C”) | 1 month
Schedule Of Investments [Line Items]
Variable interest rate		4.74%		0.45%
CDOR (“C”) | 3 month
Schedule Of Investments [Line Items]
Variable interest rate		4.82%
CDOR (“C”) | 6 Month
Schedule Of Investments [Line Items]
Variable interest rate		4.94%
Payment in Kind ("PIK") | United States | Debt Investments | Capital Goods | Senior Secured Second Lien Term Loan | Envocore Holding L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[20],[22]	$ 1,000,000
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	25,000
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Term Loan | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			$ 100,000
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	25,000
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Revolver | Xcentric Mold and Engineering Acquisition Company, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[7],[8],[10]			100,000
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Senior Secured First Lien Delayed Draw Term Loan | Hepaco L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	25,000
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Unsecured Debt | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		1,300,000	[3],[4],[5],[6],[22]	1,350,000	[1],[7],[8],[10],[23]
Payment in Kind ("PIK") | United States | Debt Investments | Commercial & Professional Services | Unsecured Debt One | MHS Acquisition Holdings, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		1,300,000	[3],[4],[5],[6],[22]	1,350,000	[1],[7],[8],[10],[23]
Payment in Kind ("PIK") | United States | Debt Investments | Consumer Services | Unsecured Debt | PPV Intermediate Holdings LLC [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[22]	1,300,000
Payment in Kind ("PIK") | United States | Debt Investments | Consumer Services | Unitranche First Lien - Last Out Term Loan | H S Spa Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[18],[22]	1,237,500
Payment in Kind ("PIK") | United States | Debt Investments | Consumer Services | Unitranche First Lien - Last Out Term Loan | Mario Purchaser L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[18]	1,075,000
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Delayed Draw Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	125,000
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	125,000
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Revolver | Great Lakes Dental Partners L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[15]	100,000
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | A C I Group Holdings Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	125,000
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan | Grape Tree Medical Staffing L L C [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3]	100,000
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | Professional Physical Therapy [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			250
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Term Loan | PT Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1]			200
Payment in Kind ("PIK") | United States | Debt Investments | Health Care Equipment & Services | Senior Secured First Lien Revolver | PT Network, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[1],[2]			200
Payment in Kind ("PIK") | United States | Debt Investments | Insurance | Senior Secured First Lien Term Loan | Integro Parent Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[13]	1,025,000
Payment in Kind ("PIK") | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Bio Agilytix [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	275,000
Payment in Kind ("PIK") | United States | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Senior Secured First Lien Term Loan | Bio Agilytix [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount		275,000	[3],[4],[5],[6]	275	[1],[7],[8],[10]
Payment in Kind ("PIK") | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	150,000
Payment in Kind ("PIK") | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Granicus Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	150,000
Payment in Kind ("PIK") | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Payment in Kind ("PIK") | United States | Debt Investments | Software & Services | Unitranche First Lien Delayed Draw Term Loan One | Ansira Partners Inc [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[15]	800,000
Payment in Kind ("PIK") | United States | Debt Investments | Software & Services | Unitranche First Lien Term Loan One | Saturn Borrower Inc
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6]	75,000
Payment in Kind ("PIK") | United States | Debt Investments | Software & Services | Unsecured Debt | Park Place Technologies, LLC
Schedule Of Investments [Line Items]
Debt instrument interest par amount		$ 1,250,000	[3],[4],[5],[6]	$ 1,250	[1],[7],[8],[10],[23]
EURIBOR (“E”) | 1 month
Schedule Of Investments [Line Items]
Variable interest rate		1.87%		(0.58%)
EURIBOR (“E”) | 3 month
Schedule Of Investments [Line Items]
Variable interest rate		2.13%		(0.57%)
EURIBOR (“E”) | 6 Month
Schedule Of Investments [Line Items]
Variable interest rate		2.69%		(0.55%)
EURIBOR (“E”) | 12 Month
Schedule Of Investments [Line Items]
Variable interest rate		3.29%
EURIBOR (“E”) | United States | Debt Investments | Health Care Equipment & Services | Unitranche First Lien Term Loan One | Sydney US Buyer Corp [Member]
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[3],[4],[5],[6],[16]	$ 600,000
EURIBOR (“E”) | NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	625,000
EURIBOR (“E”) | NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan | Eagle Midco B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[15]	625,000
EURIBOR (“E”) | NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan | Eagle Midco B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	600,000
EURIBOR (“E”) | NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan One | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[15]	650,000
EURIBOR (“E”) | NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Term Loan One | Eagle Midco B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13]	625,000
EURIBOR (“E”) | NETHERLANDS | Debt Investments | Pharmaceuticals Biotechnology And Life Sciences | Unitranche First Lien Delayed Draw Term Loan Two | PharComp Parent B.V.
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[18]	$ 650,000
SONIA (“SN”) | Overnight
Schedule Of Investments [Line Items]
Variable interest rate		3.43%		0.19%
SONIA (“SN”) | UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan | Nurture Landscapes
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[16]	$ 650,000
SONIA (“SN”) | UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Crusoe Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[16]	625,000
SONIA (“SN”) | UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Term Loan | Nurture Landscapes
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[16]	650,000
SONIA (“SN”) | UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan One | Nurture Landscapes
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[16]	650,000
SONIA (“SN”) | UNITED KINGDOM | Debt Investments | Commercial & Professional Services | Unitranche First Lien Delayed Draw Term Loan Two | Crusoe Bidco Limited
Schedule Of Investments [Line Items]
Debt instrument interest par amount	[4],[5],[6],[13],[16]	$ 625,000
BBSY ("B") | 3 month
Schedule Of Investments [Line Items]
Variable interest rate		3.31%

[1] * The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Prime (“P”), CDOR (“C”), EURIBOR (“E”), or SONIA (“SN”) and which reset monthly, bi-monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over LIBOR or Prime and the current interest rate in effect at December 31, 2021. As of December 31, 2021, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to a reference rate floor. For fixed rate loans, a spread above a reference rate is not applicable.     Tenor Reference Rate   Overnight   1 month   3 month   6 Month   12 Month LIBOR (“L”)   -   0.10%   0.21%   0.34%   0.58% Prime (“P”)   3.25%   -   -   -   - CDOR (“C”)   -   0.45%   -   -   - EURIBOR (“E”)   -   -0.58%   -0.57%   -0.55%   - SONIA (“SN”)   0.19%   -   -   -   -

[2] Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies”.

[3] *The majority of the investments bear interest at a rate that may be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”), Prime (“P”), SOFR (“S”), CDOR (“C”), EURIBOR (“E”), SONIA (“SN”), or BBSY ("B") and which reset monthly, quarterly, semiannually or annually. For each, the Company has provided the spread over the reference rate and the current interest rate in effect at the reporting date. The impact of a credit spread adjustment, if applicable, is included within the stated all-in interest rate. As of December 31, 2022, the reference rates for the Company's variable rate loans are represented in the below table. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable.     Tenor Reference Rate   Overnight   1 month   3 month   6 Month   12 Month LIBOR (“L”)   4.32%   4.39%   4.77%   5.14%   5.48% Prime (“P”)   7.50%   -   -   -   - SOFR (“S”)   -   4.36%   4.59%   4.78%   4.87% CDOR (“C”)   -   4.74%   4.82%   4.94%   - EURIBOR (“E”)   -   1.87%   2.13%   2.69%   3.29% SONIA (“SN”)   3.43%   -   -   -   - BBSY ("B")   -   -   3.31%   -   -

[4] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933 (the “1933 Act” or the "Securities Act"). Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.

[5] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (the “1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.

[6] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”

[7] All debt investments are income-producing, unless otherwise noted. Equity and member interests are non-income-producing unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act. Its investments are therefore generally subject to certain limitations on resale, and may be deemed to be “restricted securities” under the Securities Act.

[8] All positions held are non-controlled/non-affiliated investments, unless otherwise noted, as defined by the Investment Company Act of 1940 (“1940 Act”). Non-controlled/non-affiliated investments are investments that are neither controlled nor affiliated.

[9] Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 16.1% as of December 31, 2021.

[10] The fair value of the investment was determined using significant unobservable inputs unless otherwise noted, as defined by the 1940 Act. See Note 2 “Summary of Significant Accounting Policies”.

[11] This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value.

[12] These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche.

[13] Investment is not a qualifying investment as defined under Section 55 (a) of the 1940 Act. Qualifying assets must represent at least 70% of total assets at the time of acquisition. The Company’s percentage of non-qualifying assets based on fair value was 17.1% as of December 31, 2022.

[14] As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Agreements and Related Party Transactions”.

[15] Position or portion thereof is an unfunded loan commitment and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee. See Note 8 “Commitments and Contingencies”

[16] This investment is valued using observable inputs and is considered a Level 2 investment per FASB guidance under ASC 820. See Note 5 for further information related to investments at fair value.

[17] As defined in the 1940 Act, the portfolio company is deemed to be a “non-controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Agreements and Related Party Transactions”.

[18] These loans are unitranche first lien/last-out term loans. In addition to the interest earned based on the effective interest rate of this loan, which is the amount reflected in this schedule, the Company is entitled to receive additional interest as a result of an agreement among lenders whereby the loan has been allocated to “first-out” and “last-out” tranches, whereby the “first-out” tranche will have priority as to the “last-out” tranche with respect to payments of principal, interest and any amounts due thereunder. The Company holds the “last-out” tranche.

[19] The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan.

[20] As defined in the 1940 Act, the portfolio company is deemed to be a “controlled affiliated person” of the Company because the Company owns, either directly or indirectly, 25% or more of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company. See Note 3 “Agreements and Related Party Transactions”.

[21] The negative cost, if applicable, is the result of the capitalized discount or unfunded commitment being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount or unfunded commitment on the loan.

[22] Fixed rate investment.

[23] Fixed rate investment.