Condensed Consolidated Schedule of Investments (Parenthetical) - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2025		Dec. 31, 2024
Schedule of Investments [Line Items]
Percentage of portfolio above floor rate		89.50%		89.40%
Fair Value as % of Net Assets		205.60%		215.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 13,092,518,000
Ending balance		$ 12,834,206,000		$ 13,092,518,000
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		205.14%	[1],[2]	214.95%	[3],[4]
Unfunded commitments		$ 1,779,617,000		$ 1,707,094,000
Fair Value		(6,561,000)		(7,253,000)
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4]	13,063,171,000
Ending balance		$ 12,804,785,000	[1],[2]	$ 13,063,171,000	[3],[4]
Non-controlled/affiliated investments
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.47%	[1],[2]	0.48%	[3],[4]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4]	$ 29,347,000
Ending balance		29,421,000	[1],[2]	$ 29,347,000	[3],[4]
Non-controlled/affiliated investments | Blackstone Donegal Holdings LP
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		6,403,000		5,790,000
Gross Additions		0		0
Gross Reductions		0		0
Net Change in Unrealized Gains (Losses)		(7,000)		613,000
Net Realized Gain (Loss)		0		0
Ending balance		6,396,000		6,403,000
Dividend and Interest Income		0		0
Non-controlled/affiliated investments | Material Holdings, LLC 1
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		21,547,000		0
Gross Additions		551,000		21,384,000
Gross Reductions		0		0
Net Change in Unrealized Gains (Losses)		(16,000)		163,000
Net Realized Gain (Loss)		0		0
Ending balance		22,082,000		21,547,000
Dividend and Interest Income		574,000		1,378,000
Non-controlled/affiliated investments | Material Holdings, LLC 2
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		1,397,000		0
Gross Additions		172,000		5,114,000
Gross Reductions		0		0
Net Change in Unrealized Gains (Losses)		(626,000)		(3,717,000)
Net Realized Gain (Loss)		0		0
Ending balance		943,000		1,397,000
Dividend and Interest Income		0		314,000
Non-controlled/affiliated investments | Material+ Holding Company, LLC
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		0		0
Gross Additions		0		0
Gross Reductions		0		0
Net Change in Unrealized Gains (Losses)		0		0
Net Realized Gain (Loss)		0		0
Ending balance		0		0
Dividend and Interest Income		0		0
Affiliated investments
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		29,347,000		5,790,000
Gross Additions		723,000		26,498,000
Gross Reductions		0		0
Net Change in Unrealized Gains (Losses)		(649,000)		(2,941,000)
Net Realized Gain (Loss)		0		0
Ending balance		29,421,000		29,347,000
Dividend and Interest Income		$ 574,000		$ 1,692,000
Qualifying Assets
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		70.00%		70.00%
Non-qualifying Assets
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		13.90%		14.80%
Restricted Securities
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		205.61%		215.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance		$ 13,092,500,000
Ending balance		$ 12,834,200,000		$ 13,092,500,000
Investment, Identifier [Axis]: 123Dentist, Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8]	$ 1,520,000
Investment, Identifier [Axis]: 123Dentist, Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8],[9]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8],[9]	$ 87,000
Investment, Identifier [Axis]: 123Dentist, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[12],[13],[14]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[13],[14]	1,577,000
Ending balance	[3],[4],[10],[11],[12],[13],[14]			$ 1,577,000
Investment, Identifier [Axis]: 123Dentist, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		154,000		191,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: ACI Group Holdings, Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 925,000
Investment, Identifier [Axis]: ACI Group Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			2.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	123,643,000
Ending balance	[3],[4],[10],[14]			$ 123,643,000
Investment, Identifier [Axis]: ACI Group Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	694,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 694,000
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		10,179,000		10,410,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: ACI Group Holdings, Inc.1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	2.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 124,695,000
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[2],[8],[15]	0.11%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 6,779,000
Ending balance		$ 6,761,000	[1],[2],[8],[15]	$ 6,779,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[7],[8],[15]	0.03%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 1,625,000
Ending balance		$ 1,620,000	[1],[2],[7],[8],[15]	$ 1,625,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[7],[8],[9],[15]	0.00%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 111,000
Ending balance		297,000	[1],[2],[7],[8],[9],[15]	$ 111,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,003,000		1,189,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: AGI Group Holdings LP - Class A-2 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[8]	0.02%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 1,239,000
Ending balance		1,239,000	[1],[2],[8]	$ 1,239,000	[3],[4],[14]
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			1.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 94,440,000
Ending balance	[3],[4],[10],[14]			$ 94,440,000
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	1.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 94,196,000
Investment, Identifier [Axis]: AGI-CFI Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 6,133,000
Investment, Identifier [Axis]: AI Altius Luxembourg S.à r.l.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[7],[8],[17]	0.02%	[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[11],[13],[14]	$ 1,058,000
Ending balance		$ 1,056,000	[1],[2],[7],[8],[17]	$ 1,058,000	[11],[13],[14]
Investment, Identifier [Axis]: AI Altius US Bidco, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%	[1],[2],[5],[8],[9]	0.12%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 7,531,000
Ending balance		7,531,000	[1],[2],[5],[8],[9]	$ 7,531,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: AI Altius US Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		500,000		500,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: AI Titan Group Holdings, LP - Class A-2 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 45,000
Ending balance		$ 45,000	[1],[2],[8]	$ 45,000	[3],[4],[14]
Investment, Identifier [Axis]: AI Titan Parent Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.07%	[1],[2],[5],[7],[8],[9]	0.07%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 4,332,000
Ending balance		4,332,000	[1],[2],[5],[7],[8],[9]	$ 4,332,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: AI Titan Parent Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		870,000		870,000
Fair Value		(4,000)		(4,000)
Investment, Identifier [Axis]: AI Titan Parent Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		544,000		544,000
Fair Value		$ (5,000)		$ (5,000)
Investment, Identifier [Axis]: ALKU, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[7],[8]	0.01%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 790,000
Ending balance		$ 788,000	[1],[2],[5],[7],[8]	$ 790,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: ALKU, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.42%	[1],[2],[5],[8]	0.43%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 26,330,000
Ending balance		$ 26,000,000	[1],[2],[5],[8]	$ 26,330,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: AVE Holdings I Corp. - Series A-1 Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[8]	0.01%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 679,000
Ending balance		$ 695,000	[1],[2],[8]	$ 679,000	[3],[4],[14]
Investment, Identifier [Axis]: Abacus Holdco 2 Oy
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[6],[7],[8],[9],[17]	0.01%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 748,000
Ending balance		900,000	[1],[2],[6],[7],[8],[9],[17]	$ 748,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: Abacus Holdco 2 Oy, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		177,000		298,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Aevex Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.75%	[1],[2],[8],[15]	0.78%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 47,309,000
Ending balance		$ 46,967,000	[1],[2],[8],[15]	$ 47,309,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: Albireo Energy, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.19%	[1],[2],[7],[8],[15]	1.22%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 73,860,000
Ending balance		$ 74,439,000	[1],[2],[7],[8],[15]	$ 73,860,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: Albireo Energy, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.36%	[1],[2],[7],[8],[15]	0.36%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 22,169,000
Ending balance		$ 22,343,000	[1],[2],[7],[8],[15]	$ 22,169,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: Albireo Energy, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[2],[7],[8],[15]	0.10%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 5,981,000
Ending balance		$ 6,028,000	[1],[2],[7],[8],[15]	$ 5,981,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: Alera Group, Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 3,619,000
Investment, Identifier [Axis]: Alera Group, Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 1,283,000
Investment, Identifier [Axis]: Alera Group, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	3,628,000
Ending balance	[3],[4],[10],[14]			$ 3,628,000
Investment, Identifier [Axis]: Alera Group, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[7],[11],[14],[16]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[7],[11],[14],[16]	$ 1,218,000
Ending balance	[3],[4],[7],[11],[14],[16]			$ 1,218,000
Investment, Identifier [Axis]: Alera Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				69,000
Fair Value				$ 0
Investment, Identifier [Axis]: Allium Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[7],[8],[9],[15]	0.03%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 1,573,000
Ending balance		1,565,000	[1],[2],[7],[8],[9],[15]	$ 1,573,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: Allium Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		249,000		249,000
Fair Value		$ (7,000)		$ (7,000)
Investment, Identifier [Axis]: American Restoration Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.07%	[1],[2],[7],[8],[15]	0.08%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 4,625,000
Ending balance		$ 4,614,000	[1],[2],[7],[8],[15]	$ 4,625,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: American Restoration Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[7],[8],[15]	0.02%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 1,377,000
Ending balance		$ 1,374,000	[1],[2],[7],[8],[15]	$ 1,377,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: American Restoration Holdings, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[7],[8],[9],[15]	0.00%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 286,000
Ending balance		$ 524,000	[1],[2],[7],[8],[9],[15]	$ 286,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: American Restoration Holdings, LLC 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.06%	[1],[2],[7],[8],[15]	0.04%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 2,451,000
Ending balance		$ 3,559,000	[1],[2],[7],[8],[15]	$ 2,451,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: American Restoration Holdings, LLC 5
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[9],[15]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[9],[15]	$ 158,000
Investment, Identifier [Axis]: American Restoration Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		8,088,000		1,105,000
Fair Value		0		0
Investment, Identifier [Axis]: American Restoration Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		785,000		1,024,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Amerilife Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.55%	[1],[2],[5],[8],[9]	0.04%	[3],[4],[7],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[7],[10],[14]	$ 2,654,000
Ending balance		$ 97,033,000	[1],[2],[5],[8],[9]	$ 2,654,000	[3],[4],[7],[10],[14]
Investment, Identifier [Axis]: Amerilife Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[7]	0.01%	[1],[2],[5],[8],[9]	0.01%	[3],[4],[11],[14],[19]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[7],[11],[14],[19]	$ 357,000
Ending balance	[7]	318,000	[1],[2],[5],[8],[9]	$ 357,000	[3],[4],[11],[14],[19]
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				340,000
Fair Value				0
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		340,000
Fair Value		0
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		31,555,000
Fair Value		(79,000)
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		16,020,000		243,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Amerivet Partners Management, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 5,529,000
Investment, Identifier [Axis]: Amerivet Partners Management, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[13],[14],[16]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	5,543,000
Ending balance	[3],[4],[11],[13],[14],[16]			$ 5,543,000
Investment, Identifier [Axis]: Amerivet Partners Management, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		589,000		589,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Anaplan, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[7],[8],[9]	0.03%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 1,804,000
Ending balance		$ 1,799,000	[1],[2],[5],[7],[8],[9]	$ 1,804,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Anaplan, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.31%	[1],[2],[5],[8]	0.32%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 19,227,000
Ending balance		19,179,000	[1],[2],[5],[8]	$ 19,227,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Anaplan, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		161,000		161,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Apex Companies, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.17%	[1],[2],[7],[8],[15]	0.18%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 10,869,000
Ending balance		$ 10,842,000	[1],[2],[7],[8],[15]	$ 10,869,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: Apex Companies, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[7],[8],[15]	0.03%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 1,957,000
Ending balance		$ 1,955,000	[1],[2],[7],[8],[15]	$ 1,957,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: Apex Companies, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[7],[8],[9],[15]	0.04%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 2,731,000
Ending balance		2,724,000	[1],[2],[7],[8],[9],[15]	$ 2,731,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: Apex Companies, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,507,000		5,507,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Armada Parent, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.41%	[1],[2],[5],[8],[9]	0.42%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 25,479,000
Ending balance		25,663,000	[1],[2],[5],[8],[9]	$ 25,479,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Armada Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,750,000		3,000,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Arnhem BidCo GmbH
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.84%	[1],[2],[6],[8],[9],[17]	0.82%	[3],[4],[11],[12],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[14],[18]	$ 50,061,000
Ending balance		52,258,000	[1],[2],[6],[8],[9],[17]	$ 50,061,000	[3],[4],[11],[12],[14],[18]
Investment, Identifier [Axis]: Arnhem BidCo GmbH, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		12,332,000		12,293,000
Fair Value		$ (60,000)		(58,000)
Investment, Identifier [Axis]: Artisan Acquisitionco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				7,938,000
Fair Value				$ 0
Investment, Identifier [Axis]: Artisan Acquisitionco, Ltd.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.90%	[1],[2],[6],[8],[9],[17]	0.92%	[3],[4],[11],[12],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[14],[18]	$ 56,154,000
Ending balance		56,075,000	[1],[2],[6],[8],[9],[17]	$ 56,154,000	[3],[4],[11],[12],[14],[18]
Investment, Identifier [Axis]: Artisan Acquisitionco, Ltd., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,938,000
Fair Value		$ (79,000)
Investment, Identifier [Axis]: Ascend Buyer, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.33%	[1],[2],[5],[8],[9]	0.34%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 20,460,000
Ending balance		$ 20,407,000	[1],[2],[5],[8],[9]	$ 20,460,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Ascend Buyer, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[7],[8]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 647,000
Ending balance		1,611,000	[1],[2],[5],[7],[8]	$ 647,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,991,000		1,293,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: AuditBoard Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.15%	[1],[2],[5],[8],[9]	0.15%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 9,138,000
Ending balance		9,220,000	[1],[2],[5],[8],[9]	$ 9,138,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: AuditBoard Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,414,000		4,414,000
Fair Value		(22,000)		(22,000)
Investment, Identifier [Axis]: AuditBoard Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,766,000		1,766,000
Fair Value		(4,000)		$ (18,000)
Investment, Identifier [Axis]: Azurite Intermediate Holdings Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 36,936,000
Ending balance	[3],[4],[10],[11],[14]			$ 36,936,000
Investment, Identifier [Axis]: Azurite Intermediate Holdings Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				4,104,000
Fair Value				$ 0
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.59%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 36,936,000
Investment, Identifier [Axis]: Azurite Intermediate Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,104,000
Fair Value		0
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 6,338,000
Ending balance	[3],[4],[10],[14]			$ 6,338,000
Investment, Identifier [Axis]: BP Purchaser, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 6,431,000
Investment, Identifier [Axis]: BPPH2 Limited 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[17]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[17]	$ 7,075,000
Investment, Identifier [Axis]: BPPH2 Limited 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8]	$ 1,752,000
Investment, Identifier [Axis]: BPPH2 Limited 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.54%	[1],[2],[6],[7],[8],[17]	0.54%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 32,925,000
Ending balance		33,973,000	[1],[2],[6],[7],[8],[17]	$ 32,925,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: BPPH2 Limited 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[12],[13],[14],[18]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 6,689,000
Ending balance	[3],[4],[12],[13],[14],[18]			$ 6,689,000
Investment, Identifier [Axis]: BPPH2 Limited 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[5],[6],[7],[8]	0.04%	[3],[4],[10],[12],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[13],[14]	$ 2,288,000
Ending balance		2,343,000	[1],[2],[5],[6],[7],[8]	$ 2,288,000	[3],[4],[10],[12],[13],[14]
Investment, Identifier [Axis]: BPPH2 Limited 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[12],[13],[14]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[13],[14]	$ 1,709,000
Ending balance	[3],[4],[10],[12],[13],[14]			$ 1,709,000
Investment, Identifier [Axis]: Baker Tilly Advisory Group LP
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.74%	[1],[2],[5],[8],[9]	0.77%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 46,559,000
Ending balance		46,442,000	[1],[2],[5],[8],[9]	$ 46,559,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Baker Tilly Advisory Group LP, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,034,000		7,034,000
Fair Value		(53,000)		(53,000)
Investment, Identifier [Axis]: Baker Tilly Advisory Group LP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,856,000		9,856,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Bamboo US BidCo, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[8]	0.01%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 759,000
Ending balance		$ 694,000	[1],[2],[8]	$ 759,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: Bamboo US BidCo, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[7],[8],[15]	0.01%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 367,000
Ending balance		$ 382,000	[1],[2],[7],[8],[15]	$ 367,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: Bamboo US BidCo, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[15]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[15]	$ 106,000
Investment, Identifier [Axis]: Bamboo US BidCo, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		146,000		43,000
Fair Value		0		0
Investment, Identifier [Axis]: Bamboo US BidCo, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		146,000		146,000
Fair Value		(1,000)		0
Investment, Identifier [Axis]: Bamboo US BidCo, LLC, Delayed Draw Term Loan 3
Schedule of Investments [Line Items]
Unfunded commitments				146,000
Fair Value				(1,000)
Investment, Identifier [Axis]: Bamboo US BidCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		142,000		142,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Banyan Software Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[15]	0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[15]	$ 9,297,000
Investment, Identifier [Axis]: Banyan Software Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[9],[15]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[9],[15]	$ 1,910,000
Investment, Identifier [Axis]: Banyan Software Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,076,000
Fair Value		0
Investment, Identifier [Axis]: Banyan Software Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,006,000
Fair Value		$ (10,000)
Investment, Identifier [Axis]: Barbri Holdings, Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.98%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 61,387,000
Investment, Identifier [Axis]: Barbri Holdings, Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.31%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 19,479,000
Investment, Identifier [Axis]: Barbri Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			1.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	61,249,000
Ending balance	[3],[4],[10],[14]			$ 61,249,000
Investment, Identifier [Axis]: Barbri Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 19,381,000
Ending balance	[3],[4],[10],[14]			$ 19,381,000
Investment, Identifier [Axis]: Bayshore Intermediate #2 LP
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.52%	[1],[2],[5],[7],[8],[9]	1.55%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 94,115,000
Ending balance		94,916,000	[1],[2],[5],[7],[8],[9]	$ 94,115,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Bayshore Intermediate #2 LP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				4,217,000
Fair Value				(42,000)
Investment, Identifier [Axis]: Bayshore Intermediate #2 LP, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		4,217,000
Fair Value		(42,000)
Investment, Identifier [Axis]: Bayshore Intermediate #2 LP, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		5,006,000		5,006,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Bazaarvoice, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		3.82%	[1],[2],[8],[9],[17]	4.07%	[3],[4],[11],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[18]	$ 247,360,000
Ending balance		238,337,000	[1],[2],[8],[9],[17]	$ 247,360,000	[3],[4],[11],[14],[18]
Investment, Identifier [Axis]: Bazaarvoice, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		37,992,000		20,255,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Bending Spoons US, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[15]	0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[15]	$ 14,408,000
Investment, Identifier [Axis]: Bidco 76 S.p.A.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.31%	[1],[2],[6],[8],[9],[17]	0.33%	[3],[4],[11],[12],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[14],[18]	$ 20,325,000
Ending balance		19,449,000	[1],[2],[6],[8],[9],[17]	$ 20,325,000	[3],[4],[11],[12],[14],[18]
Investment, Identifier [Axis]: Bidco 76 S.p.A., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,849,000		4,199,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Bimini Group Purchaser Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.81%	[1],[2],[5],[8]	0.84%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 50,912,000
Ending balance		$ 50,784,000	[1],[2],[5],[8]	$ 50,912,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Bimini Group Purchaser Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[7],[8],[9]	0.03%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 2,008,000
Ending balance		2,008,000	[1],[2],[5],[7],[8],[9]	$ 2,008,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Bimini Group Purchaser Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		18,925,000		18,925,000
Fair Value		(95,000)		(95,000)
Investment, Identifier [Axis]: Bimini Group Purchaser Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,804,000		2,804,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: BlackRock ICS US Treasury Fund
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2]	0.00%	[3],[4]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4]	$ 260,000
Ending balance		$ 283,000	[1],[2]	$ 260,000	[3],[4]
Investment, Identifier [Axis]: Blackstone Donegal Holdings LP - LP Interest (Westland Insurance Group LTD)
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[2],[6],[8],[20]	0.11%	[3],[4],[12],[14],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14],[21]	$ 6,403,000
Ending balance		$ 6,396,000	[1],[2],[6],[8],[20]	$ 6,403,000	[3],[4],[12],[14],[21]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[7],[8]	0.03%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 1,950,000
Ending balance		$ 1,950,000	[1],[2],[5],[7],[8]	$ 1,950,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[7],[8]	0.01%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 344,000
Ending balance		$ 344,000	[1],[2],[5],[7],[8]	$ 344,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[5],[7],[8]	0.00%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 237,000
Ending balance		$ 237,000	[1],[2],[5],[7],[8]	$ 237,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: BlueCat Networks USA, Inc. 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[7],[8]	0.03%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 1,583,000
Ending balance		$ 1,583,000	[1],[2],[5],[7],[8]	$ 1,583,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Bluefin Holding, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.44%	[1],[2],[8],[9],[15]	0.45%	[3],[4],[11],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	$ 27,217,000
Ending balance		27,217,000	[1],[2],[8],[9],[15]	$ 27,217,000	[3],[4],[11],[14],[16]
Investment, Identifier [Axis]: Bluefin Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,244,000		2,244,000
Fair Value		$ (6,000)		$ (6,000)
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class A Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 0
Ending balance		$ 0	[1],[2],[8]	$ 0	[3],[4],[14]
Investment, Identifier [Axis]: Box Co-Invest Blocker, LLC - (BP Alpha Holdings, L.P.) - Class C Preferred Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 16,000
Ending balance		$ 0	[1],[2],[8]	$ 16,000	[3],[4],[14]
Investment, Identifier [Axis]: Bradyplus Holdings LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.56%	[1],[2],[8],[15]	1.61%	[3],[4]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4]	$ 97,868,000
Ending balance		$ 97,595,000	[1],[2],[8],[15]	$ 97,868,000	[3],[4]
Investment, Identifier [Axis]: Bradyplus Holdings LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[7],[8],[9],[15]	0.01%	[3],[4],[11],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	$ 619,000
Ending balance		595,000	[1],[2],[7],[8],[9],[15]	$ 619,000	[3],[4],[11],[14],[16]
Investment, Identifier [Axis]: Bradyplus Holdings LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,260,000		2,260,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Brave Parent Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.08%	[1],[2],[5],[8],[9]	1.12%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 67,765,000
Ending balance		67,595,000	[1],[2],[5],[8],[9]	$ 67,765,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,058,000		3,058,000
Fair Value		0		0
Investment, Identifier [Axis]: Brave Parent Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,641,000		3,641,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Brilliance Technologies, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[22]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[22]	$ 1,482,000
Investment, Identifier [Axis]: Brilliance Technologies, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,400,000
Fair Value		(6,000)
Investment, Identifier [Axis]: Brilliance Technologies, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		900,000
Fair Value		$ (5,000)
Investment, Identifier [Axis]: CB Nike Holdco LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.58%	[1],[2],[7],[8],[15]	0.61%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 36,964,000
Ending balance		35,941,000	[1],[2],[7],[8],[15]	$ 36,964,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: CB Nike Holdco LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[13],[14],[16]			0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 11,258,000
Ending balance	[3],[4],[11],[13],[14],[16]			$ 11,258,000
Investment, Identifier [Axis]: CB Nike Holdco LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				11,606,000
Fair Value				(87,000)
Investment, Identifier [Axis]: CB Nike Holdco LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				5,803,000
Fair Value				$ (87,000)
Investment, Identifier [Axis]: CCBlue Bidco, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 10,365,000
Investment, Identifier [Axis]: CCBlue Bidco, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[13],[14]			0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 10,382,000
Ending balance	[3],[4],[10],[13],[14]			$ 10,382,000
Investment, Identifier [Axis]: CFCo, LLC (Benefytt Technologies, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[17],[23],[24]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[17],[23],[24]	$ 0
Investment, Identifier [Axis]: CFCo, LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[7],[13],[14],[18],[25],[26]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[7],[13],[14],[18],[25],[26]	$ 0
Ending balance	[3],[4],[7],[13],[14],[18],[25],[26]			$ 0
Investment, Identifier [Axis]: CFCo, LLC (Benefytt Technologies, Inc.) - Class B Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 0
Ending balance		$ 0	[1],[2],[8]	$ 0	[3],[4],[14]
Investment, Identifier [Axis]: CFGI Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[2],[5],[8],[9]	0.11%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 6,866,000
Ending balance		6,846,000	[1],[2],[5],[8],[9]	$ 6,866,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: CFGI Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,050,000		1,050,000
Fair Value		$ (21,000)		$ (21,000)
Investment, Identifier [Axis]: CFS Brands, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.07%	[1],[2],[8],[9],[15]	2.02%	[3],[4],[11],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	$ 123,041,000
Ending balance		129,330,000	[1],[2],[8],[9],[15]	$ 123,041,000	[3],[4],[11],[14],[16]
Investment, Identifier [Axis]: CFS Brands, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				6,241,000
Fair Value				(62,000)
Investment, Identifier [Axis]: CFS Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		18,177,000		18,177,000
Fair Value		0		$ (364,000)
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[14],[16]			0.61%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	$ 37,292,000
Ending balance	[3],[4],[11],[14],[16]			$ 37,292,000
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				3,509,000
Fair Value				$ (38,000)
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.44%	[1],[2],[5],[8]	0.45%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 27,292,000
Ending balance		$ 27,707,000	[1],[2],[5],[8]	$ 27,292,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: CPI Buyer, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[5],[8]	0.05%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 2,913,000
Ending balance		$ 2,963,000	[1],[2],[5],[8]	$ 2,913,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: CPI Buyer, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[5],[7],[8],[9]	0.02%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 1,505,000
Ending balance		2,210,000	[1],[2],[5],[7],[8],[9]	$ 1,505,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: CPI Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		311,000		985,000
Fair Value		0		0
Investment, Identifier [Axis]: CPI Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,214,000		3,214,000
Fair Value		$ (64,000)		$ (64,000)
Investment, Identifier [Axis]: CRCI Longhorn Holdings Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.18%	[1],[2],[5],[7],[8],[9]	0.19%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 11,412,000
Ending balance		$ 11,426,000	[1],[2],[5],[7],[8],[9]	$ 11,412,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: CRCI Longhorn Holdings Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[7],[8],[9]	0.01%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 836,000
Ending balance		994,000	[1],[2],[5],[7],[8],[9]	$ 836,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: CRCI Longhorn Holdings Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,867,000		2,867,000
Fair Value		(14,000)		(14,000)
Investment, Identifier [Axis]: CRCI Longhorn Holdings Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		918,000		1,051,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 28,184,000
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.47%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	28,322,000
Ending balance	[3],[4],[10],[11],[14]			$ 28,322,000
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		973,000		973,000
Fair Value		0		0
Investment, Identifier [Axis]: CT Technologies Intermediate Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,433,000		2,433,000
Fair Value		$ (24,000)		$ (24,000)
Investment, Identifier [Axis]: Caerus Midco 2 S.à r.l. - Additional Vehicle Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[6],[8]	0.00%	[3],[4],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14]	$ 1,000
Ending balance		$ 1,000	[1],[2],[6],[8]	$ 1,000	[3],[4],[12],[14]
Investment, Identifier [Axis]: Caerus Midco 2 S.à r.l. - Vehicle Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[6],[8]	0.00%	[3],[4],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14]	$ 54,000
Ending balance		$ 54,000	[1],[2],[6],[8]	$ 54,000	[3],[4],[12],[14]
Investment, Identifier [Axis]: Caerus US 1, Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8]	0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8]	$ 11,257,000
Investment, Identifier [Axis]: Caerus US 1, Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8]	$ 2,170,000
Investment, Identifier [Axis]: Caerus US 1, Inc 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8]	$ 318,000
Investment, Identifier [Axis]: Caerus US 1, Inc 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[8]	0.80%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[8]	$ 49,650,000
Investment, Identifier [Axis]: Caerus US 1, Inc 5
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8],[9]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8],[9]	$ 32,000
Investment, Identifier [Axis]: Caerus US 1, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[12],[13],[14]			0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[13],[14]	11,284,000
Ending balance	[3],[4],[10],[12],[13],[14]			$ 11,284,000
Investment, Identifier [Axis]: Caerus US 1, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[12],[13],[14]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[13],[14]	2,176,000
Ending balance	[3],[4],[10],[12],[13],[14]			$ 2,176,000
Investment, Identifier [Axis]: Caerus US 1, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[12],[13],[14]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[13],[14]	318,000
Ending balance	[3],[4],[10],[12],[13],[14]			$ 318,000
Investment, Identifier [Axis]: Caerus US 1, Inc. 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[12],[14],[18]			0.82%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14],[18]	49,714,000
Ending balance	[3],[4],[12],[14],[18]			$ 49,714,000
Investment, Identifier [Axis]: Caerus US 1, Inc. 5
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[12],[13],[14],[27]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[27]	97,000
Ending balance	[3],[4],[11],[12],[13],[14],[27]			$ 97,000
Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,255,000		1,190,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Cambium Holdings, LLC - Senior Preferred Interest
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.30%	[1],[2],[8]	0.29%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 17,874,000
Ending balance		$ 18,441,000	[1],[2],[8]	$ 17,874,000	[3],[4],[14]
Investment, Identifier [Axis]: Cambium Learning Group, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	4.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 285,446,000
Investment, Identifier [Axis]: Cambium Learning Group, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			4.71%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	286,185,000
Ending balance	[3],[4],[10],[11],[14]			$ 286,185,000
Investment, Identifier [Axis]: Cambium Learning Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		43,592,000		43,592,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Cambrex Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 21,994,000
Investment, Identifier [Axis]: Cambrex Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,323,000
Fair Value		0
Investment, Identifier [Axis]: Cambrex Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,907,000
Fair Value		$ (29,000)
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[15]	0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[15]	$ 20,015,000
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8],[9]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8],[9]	$ 1,505,000
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[2],[6],[7],[8],[17]	0.11%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 6,723,000
Ending balance		6,715,000	[1],[2],[6],[7],[8],[17]	$ 6,723,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[12],[13],[14],[16]			0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[16]	20,100,000
Ending balance	[3],[4],[12],[13],[14],[16]			$ 20,100,000
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[12],[13],[14]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[13],[14]	1,507,000
Ending balance	[3],[4],[10],[11],[12],[13],[14]			$ 1,507,000
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,198,000		1,198,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Capstone Acquisition Holdings Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.09%	[1],[2],[8],[15]	0.09%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 5,459,000
Ending balance		$ 5,446,000	[1],[2],[8],[15]	$ 5,459,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Caribou Bidco Ltd
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.81%	[1],[2],[6],[8],[17]	0.73%	[3],[4],[11],[12],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[14],[18]	$ 44,135,000
Ending balance		$ 50,740,000	[1],[2],[6],[8],[17]	$ 44,135,000	[3],[4],[11],[12],[14],[18]
Investment, Identifier [Axis]: Caribou Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				5,106,000
Fair Value				$ (25,000)
Investment, Identifier [Axis]: Carr Riggs & Ingram Capital LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%	[1],[2],[7],[8],[22]	0.12%	[3],[4],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[28]	$ 7,369,000
Ending balance		$ 7,407,000	[1],[2],[7],[8],[22]	$ 7,369,000	[3],[4],[13],[14],[28]
Investment, Identifier [Axis]: Carr Riggs & Ingram Capital LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[7],[8],[9],[22]	0.00%	[3],[4],[11],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[28]	$ 180,000
Ending balance		1,019,000	[1],[2],[7],[8],[9],[22]	$ 180,000	[3],[4],[11],[13],[14],[28]
Investment, Identifier [Axis]: Carr Riggs & Ingram Capital LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,161,000		3,776,000
Fair Value		0		(19,000)
Investment, Identifier [Axis]: Carr Riggs & Ingram Capital LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,295,000		1,510,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Cassipoee SASU
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[17]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[17]	$ 170,000
Investment, Identifier [Axis]: Castle Management Borrower, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.39%	[1],[2],[8],[9],[15]	0.38%	[3],[4],[11],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	$ 23,100,000
Ending balance		24,150,000	[1],[2],[8],[9],[15]	$ 23,100,000	[3],[4],[11],[14],[16]
Investment, Identifier [Axis]: Castle Management Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,808,000		2,917,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 19,693,000
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	19,694,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 19,694,000
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		1,980,000		1,980,000
Fair Value		(10,000)		(10,000)
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		19,000		19,000
Fair Value		0		0
Investment, Identifier [Axis]: Channelside AcquisitionCo, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,178,000		3,178,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.19%	[1],[2],[5],[7],[8]	0.20%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 11,927,000
Ending balance		$ 11,897,000	[1],[2],[5],[7],[8]	$ 11,927,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[5],[7],[8],[9]	0.04%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 2,528,000
Ending balance		3,369,000	[1],[2],[5],[7],[8],[9]	$ 2,528,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,107,000		3,972,000
Fair Value		0		0
Investment, Identifier [Axis]: Charger Debt Merger Sub, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,522,000		1,522,000
Fair Value		$ (15,000)		$ (15,000)
Investment, Identifier [Axis]: Chartwell Cumming Holding, Corp. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	1.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 86,942,000
Investment, Identifier [Axis]: Chartwell Cumming Holding, Corp. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[9],[15]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[9],[15]	$ 10,475,000
Investment, Identifier [Axis]: Chartwell Cumming Holding, Corp. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[15]	0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[15]	$ 14,038,000
Investment, Identifier [Axis]: Chartwell Cumming Holding, Corp., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		16,136,000
Fair Value		(81,000)
Investment, Identifier [Axis]: Chartwell Cumming Holding, Corp., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		1,629,000
Fair Value		0
Investment, Identifier [Axis]: Chartwell Cumming Holding, Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		18,271,000
Fair Value		$ 0
Investment, Identifier [Axis]: Cisive Holdings Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[2],[8],[9],[15]	0.14%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 8,252,000
Ending balance		8,231,000	[1],[2],[8],[9],[15]	$ 8,252,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Cisive Holdings Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,111,000		1,111,000
Fair Value		$ (22,000)		$ (22,000)
Investment, Identifier [Axis]: Clearview Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%	[1],[2],[5],[8],[9]	0.12%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 7,276,000
Ending balance		7,252,000	[1],[2],[5],[8],[9]	$ 7,276,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Clearview Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		898,000		898,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: Color Intermediate, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			0.33%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 19,958,000
Ending balance	[3],[4],[10],[14]			$ 19,958,000
Investment, Identifier [Axis]: Color Intermediate, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 19,908,000
Investment, Identifier [Axis]: Community Management Holdings Midco 2 LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.15%	[1],[2],[5],[7],[8]	0.17%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 10,087,000
Ending balance		$ 9,577,000	[1],[2],[5],[7],[8]	$ 10,087,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Community Management Holdings Midco 2 LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[7],[8],[9]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 422,000
Ending balance		337,000	[1],[2],[5],[7],[8],[9]	$ 422,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Community Management Holdings Midco 2 LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,096,000		4,096,000
Fair Value		(31,000)		(31,000)
Investment, Identifier [Axis]: Community Management Holdings Midco 2 LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,229,000		1,229,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Community Management Holdings Parent, LP - Series A Preferred Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.01%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 310,000
Ending balance		301,000	[1],[2],[8]	$ 310,000	[3],[4],[14]
Investment, Identifier [Axis]: Compsych Investments Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 12,086,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 12,086,000
Investment, Identifier [Axis]: Compsych Investments Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 12,085,000
Investment, Identifier [Axis]: Compsych Investments Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,471,000		3,471,000
Fair Value		$ (9,000)		$ (9,000)
Investment, Identifier [Axis]: Confine Visual Bidco 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.21%	[1],[2],[6],[8],[17]	0.21%	[3],[4],[12],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14],[18]	$ 12,813,000
Ending balance		$ 12,813,000	[1],[2],[6],[8],[17]	$ 12,813,000	[3],[4],[12],[14],[18]
Investment, Identifier [Axis]: Confine Visual Bidco 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[6],[7],[8],[17]	0.01%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 306,000
Ending balance		$ 306,000	[1],[2],[6],[7],[8],[17]	$ 306,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Confluence Technologies, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[22]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[22]	$ 2,171,000
Investment, Identifier [Axis]: Connatix Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.34%	[1],[2],[5],[8]	0.34%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 20,937,000
Ending balance		$ 20,988,000	[1],[2],[5],[8]	$ 20,937,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Connatix Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[7],[8],[9]	0.02%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 1,332,000
Ending balance		$ 1,005,000	[1],[2],[5],[7],[8],[9]	$ 1,332,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Connatix Buyer, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[7],[8],[9]	0.02%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 1,120,000
Ending balance		1,275,000	[1],[2],[5],[7],[8],[9]	$ 1,120,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Connatix Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		848,000		1,015,000
Fair Value		0		0
Investment, Identifier [Axis]: Connatix Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,345,000		3,976,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Connatix Parent, LLC - Class L Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 209,000
Ending balance		$ 209,000	[1],[2],[8]	$ 209,000	[3],[4],[14]
Investment, Identifier [Axis]: Consor Intermediate II, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[5],[7],[8],[9]	0.07%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 4,371,000
Ending balance		5,160,000	[1],[2],[5],[7],[8],[9]	$ 4,371,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Consor Intermediate II, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,218,000		4,002,000
Fair Value		(16,000)		(20,000)
Investment, Identifier [Axis]: Consor Intermediate II, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,067,000		1,067,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: Continental Buyer Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 18,360,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 18,360,000
Investment, Identifier [Axis]: Continental Buyer Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				7,239,000
Fair Value				(54,000)
Investment, Identifier [Axis]: Continental Buyer Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				2,715,000
Fair Value				$ 0
Investment, Identifier [Axis]: Continental Buyer, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 25,603,000
Investment, Identifier [Axis]: Continental Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		11,599,000
Fair Value		(29,000)
Investment, Identifier [Axis]: Continental Buyer, Inc., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		2,715,000
Fair Value		0
Investment, Identifier [Axis]: Continental Buyer, Inc., Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		4,350,000
Fair Value		(22,000)
Investment, Identifier [Axis]: Corfin Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			4.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 264,053,000
Ending balance	[3],[4],[10],[14]			$ 264,053,000
Investment, Identifier [Axis]: Corfin Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	4.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 263,362,000
Investment, Identifier [Axis]: Corfin Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 1,576,000
Investment, Identifier [Axis]: Corfin Holdings, Inc., Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				1,636,000
Fair Value				$ 0
Investment, Identifier [Axis]: Coupa Software Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[6],[7],[8],[9]	0.03%	[3],[4],[10],[11],[12],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[13],[14]	$ 1,825,000
Ending balance		1,820,000	[1],[2],[5],[6],[7],[8],[9]	$ 1,825,000	[3],[4],[10],[11],[12],[13],[14]
Investment, Identifier [Axis]: Coupa Software Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		164,000		164,000
Fair Value		(2,000)		(2,000)
Investment, Identifier [Axis]: Coupa Software Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		126,000		126,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Creek Parent Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.08%	[1],[2],[5],[8],[9]	1.11%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 67,421,000
Ending balance		67,421,000	[1],[2],[5],[8],[9]	$ 67,421,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Creek Parent Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,893,000		9,893,000
Fair Value		$ (173,000)		$ (173,000)
Investment, Identifier [Axis]: Crewline Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.99%	[1],[2],[8],[9],[15]	1.01%	[3],[4],[11],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	$ 61,615,000
Ending balance		61,615,000	[1],[2],[8],[9],[15]	$ 61,615,000	[3],[4],[11],[14],[16]
Investment, Identifier [Axis]: Crewline Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,438,000		6,438,000
Fair Value		(31,000)		$ (31,000)
Investment, Identifier [Axis]: Cumming Group, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14],[16]			1.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	87,227,000
Ending balance	[3],[4],[14],[16]			$ 87,227,000
Investment, Identifier [Axis]: Cumming Group, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[13],[14],[16]			0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 9,487,000
Ending balance	[3],[4],[11],[13],[14],[16]			$ 9,487,000
Investment, Identifier [Axis]: Cumming Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				3,161,000
Fair Value				0
Investment, Identifier [Axis]: Cumming Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				9,648,000
Fair Value				$ 0
Investment, Identifier [Axis]: CustomInk, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.62%	[1],[2],[8],[15],[24]	2.69%	[3],[4],[14],[16],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16],[26]	$ 163,594,000
Ending balance		$ 163,594,000	[1],[2],[8],[15],[24]	$ 163,594,000	[3],[4],[14],[16],[26]
Investment, Identifier [Axis]: CustomInk, LLC - Series A Preferred Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[2],[8]	0.13%	[3],[4],[29]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[29]	$ 7,844,000
Ending balance		$ 7,844,000	[1],[2],[8]	$ 7,844,000	[3],[4],[29]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.49%	[1],[2],[5],[8]	0.52%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 31,506,000
Ending balance		$ 30,799,000	[1],[2],[5],[8]	$ 31,506,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[7],[8]	0.02%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 955,000
Ending balance		$ 933,000	[1],[2],[5],[7],[8]	$ 955,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				29,000
Fair Value				$ 0
Investment, Identifier [Axis]: DCG Acquisition Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.56%	[1],[2],[5],[8],[9]	0.58%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 35,327,000
Ending balance		35,150,000	[1],[2],[5],[8],[9]	$ 35,327,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: DCG Acquisition Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,937,000		5,937,000
Fair Value		(30,000)		(30,000)
Investment, Identifier [Axis]: DCG Acquisition Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,937,000		5,937,000
Fair Value		(59,000)		$ (59,000)
Investment, Identifier [Axis]: DM Intermediate Parent LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 17,811,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 17,811,000
Investment, Identifier [Axis]: DM Intermediate Parent LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 17,948,000
Investment, Identifier [Axis]: DM Intermediate Parent LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,809,000		7,809,000
Fair Value		(59,000)		(59,000)
Investment, Identifier [Axis]: DM Intermediate Parent LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,206,000		5,206,000
Fair Value		$ (78,000)		$ (78,000)
Investment, Identifier [Axis]: DTA Intermediate II Ltd 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[15]	0.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[15]	$ 42,006,000
Investment, Identifier [Axis]: DTA Intermediate II Ltd 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 4,941,000
Investment, Identifier [Axis]: DTA Intermediate II Ltd. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14],[27]			0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[27]	42,754,000
Ending balance	[3],[4],[14],[27]			$ 42,754,000
Investment, Identifier [Axis]: DTA Intermediate II Ltd. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[14],[16]			0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	5,196,000
Ending balance	[3],[4],[11],[14],[16]			$ 5,196,000
Investment, Identifier [Axis]: DTA Intermediate II Ltd., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		14,000,000		14,000,000
Fair Value		0		0
Investment, Identifier [Axis]: DTA Intermediate II Ltd., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		10,769,000		10,769,000
Fair Value		$ (162,000)		$ 0
Investment, Identifier [Axis]: DTA LP - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[8]	0.04%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 2,171,000
Ending balance		1,845,000	[1],[2],[8]	$ 2,171,000	[3],[4],[14]
Investment, Identifier [Axis]: Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[7],[13],[14],[18],[25],[26]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[7],[13],[14],[18],[25],[26]	$ 1,381,000
Ending balance	[3],[4],[7],[13],[14],[18],[25],[26]			$ 1,381,000
Investment, Identifier [Axis]: Daylight Beta Parent, LLC (Benefytt Technologies, Inc.)
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[17],[23],[24]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[17],[23],[24]	$ 1,453,000
Investment, Identifier [Axis]: Dechra Pharmaceuticals Holdings Ltd 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[12],[13],[14],[18]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	1,062,000
Ending balance	[3],[4],[11],[12],[13],[14],[18]			$ 1,062,000
Investment, Identifier [Axis]: Dechra Pharmaceuticals Holdings Ltd 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[12],[13],[14]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[13],[14]	$ 1,032,000
Ending balance	[3],[4],[10],[11],[12],[13],[14]			$ 1,032,000
Investment, Identifier [Axis]: Dechra Pharmaceuticals Holdings Ltd, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				260,000
Fair Value				(3,000)
Investment, Identifier [Axis]: Dechra Pharmaceuticals Holdings Ltd, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				218,000
Fair Value				$ (3,000)
Investment, Identifier [Axis]: Dellner Couplers Group AB
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[6],[7],[17]	0.02%	[3],[4],[12],[13],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[18]	$ 1,026,000
Ending balance		$ 1,085,000	[1],[2],[6],[7],[17]	$ 1,026,000	[3],[4],[12],[13],[18]
Investment, Identifier [Axis]: Denali Bidco Ltd 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[5],[6],[7],[8],[9]	0.08%	[3],[4],[11],[12],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[16]	$ 5,033,000
Ending balance		$ 5,193,000	[1],[2],[5],[6],[7],[8],[9]	$ 5,033,000	[3],[4],[11],[12],[13],[14],[16]
Investment, Identifier [Axis]: Denali Bidco Ltd 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[6],[7],[8],[17]	0.02%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 1,207,000
Ending balance		$ 1,260,000	[1],[2],[6],[7],[8],[17]	$ 1,207,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Denali Bidco Ltd 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[6],[7],[8],[17]	0.00%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 273,000
Ending balance		$ 285,000	[1],[2],[6],[7],[8],[17]	$ 273,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Denali Bidco Ltd 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[6],[7],[8],[17]	0.03%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 1,691,000
Ending balance		1,765,000	[1],[2],[6],[7],[8],[17]	$ 1,691,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Denali Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		300,000		300,000
Fair Value		$ (3,000)		$ (3,000)
Investment, Identifier [Axis]: Descartes Holdings, Inc - Class A Common Stock
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 3,000
Ending balance		$ 2,000	[1],[2],[8]	$ 3,000	[3],[4],[14]
Investment, Identifier [Axis]: Diligent Corp 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.80%	[1],[2],[5],[8]	0.82%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 49,683,000
Ending balance		$ 49,683,000	[1],[2],[5],[8]	$ 49,683,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Diligent Corp 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.14%	[1],[2],[5],[8]	0.14%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 8,517,000
Ending balance		$ 8,517,000	[1],[2],[5],[8]	$ 8,517,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Discovery Education, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.45%	[1],[2],[5],[8]	0.45%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 27,596,000
Ending balance		$ 27,980,000	[1],[2],[5],[8]	$ 27,596,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Discovery Education, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[5],[7],[8]	0.03%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 1,726,000
Ending balance		$ 2,494,000	[1],[2],[5],[7],[8]	$ 1,726,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Discovery Education, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[7],[8],[15]	0.05%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 3,106,000
Ending balance		3,149,000	[1],[2],[7],[8],[15]	$ 3,106,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: Discovery Education, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments				767,000
Fair Value				$ 0
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.)
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[12],[13],[14],[18]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 1,808,000
Ending balance	[3],[4],[11],[12],[13],[14],[18]			$ 1,808,000
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				1,682,000
Fair Value				$ (13,000)
Investment, Identifier [Axis]: Doit International Ltd
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[9],[15]	0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[9],[15]	$ 17,060,000
Investment, Identifier [Axis]: Doit International Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		11,606,000
Fair Value		$ (87,000)
Investment, Identifier [Axis]: Dolcetto Holdco SpA 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[17]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[17]	$ 1,901,000
Investment, Identifier [Axis]: Dolcetto Holdco SpA 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[17]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[17]	$ 1,897,000
Investment, Identifier [Axis]: Dropbox Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[12],[13],[14]			0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[13],[14]	26,150,000
Ending balance	[3],[4],[10],[12],[13],[14]			$ 26,150,000
Investment, Identifier [Axis]: Dropbox Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[12],[13],[14],[26]			0.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[13],[14],[26]	$ 34,426,000
Ending balance	[3],[4],[10],[11],[12],[13],[14],[26]			$ 34,426,000
Investment, Identifier [Axis]: Dropbox Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				88,235,000
Fair Value				$ (441,000)
Investment, Identifier [Axis]: Dropbox, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8],[9],[24]	0.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8],[9],[24]	$ 34,413,000
Investment, Identifier [Axis]: Dropbox, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		88,235,000
Fair Value		(441,000)
Investment, Identifier [Axis]: Duro Dyne National Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.55%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 33,185,000
Ending balance	[3],[4],[10],[11],[14]			$ 33,185,000
Investment, Identifier [Axis]: Duro Dyne National Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 33,290,000
Investment, Identifier [Axis]: Duro Dyne National Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,002,000		6,002,000
Fair Value		(30,000)		(30,000)
Investment, Identifier [Axis]: Duro Dyne National Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,002,000		6,002,000
Fair Value		$ (60,000)		$ (60,000)
Investment, Identifier [Axis]: Dwyer Instruments LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 8,165,000
Investment, Identifier [Axis]: Dwyer Instruments LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[13],[14]			0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	8,150,000
Ending balance	[3],[4],[10],[13],[14]			$ 8,150,000
Investment, Identifier [Axis]: Dwyer Instruments LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	167,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 167,000
Investment, Identifier [Axis]: Dwyer Instruments LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,069,000		1,069,000
Fair Value		(5,000)		(5,000)
Investment, Identifier [Axis]: Dwyer Instruments LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,209,000		1,098,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: EIS Acquisition Holdings, LP - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%	[1],[2],[8]	0.14%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 8,752,000
Ending balance		$ 7,434,000	[1],[2],[8]	$ 8,752,000	[3],[4],[14]
Investment, Identifier [Axis]: EMB Purchaser, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 27,178,000
Investment, Identifier [Axis]: EMB Purchaser, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 243,000
Investment, Identifier [Axis]: EMB Purchaser, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,111,000
Fair Value		0
Investment, Identifier [Axis]: EMB Purchaser, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,294,000
Fair Value		$ (33,000)
Investment, Identifier [Axis]: ENV Bidco AB 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[6],[7],[8]	0.02%	[3],[4],[10],[12],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[13],[14]	$ 1,115,000
Ending balance		$ 1,115,000	[1],[2],[5],[6],[7],[8]	$ 1,115,000	[3],[4],[10],[12],[13],[14]
Investment, Identifier [Axis]: ENV Bidco AB 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[6],[7],[8],[9],[17]	0.02%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 1,381,000
Ending balance		1,442,000	[1],[2],[6],[7],[8],[9],[17]	$ 1,381,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: ENV Bidco AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		302,000		302,000
Fair Value		$ (4,000)		$ 0
Investment, Identifier [Axis]: Eagle Midstream Canada Finance Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.79%	[1],[2],[5],[6],[8]	0.81%	[3],[4],[10],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[14]	$ 49,396,000
Ending balance		$ 49,396,000	[1],[2],[5],[6],[8]	$ 49,396,000	[3],[4],[10],[12],[14]
Investment, Identifier [Axis]: East River Bidco Gmbh
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[8],[9],[17]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[8],[9],[17]	$ 96,000
Investment, Identifier [Axis]: East River Bidco Gmbh, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		39,000
Fair Value		$ 0
Investment, Identifier [Axis]: Eden Acquisitionco Ltd
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.55%	[1],[2],[5],[6],[8],[9]	0.33%	[3],[4],[10],[11],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[14]	$ 19,787,000
Ending balance		34,041,000	[1],[2],[5],[6],[8],[9]	$ 19,787,000	[3],[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Eden Acquisitionco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		29,680,000		43,344,000
Fair Value		(444,000)		$ (601,000)
Investment, Identifier [Axis]: Edifecs, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	13,572,000
Ending balance	[3],[4],[10],[14]			$ 13,572,000
Investment, Identifier [Axis]: Edifecs, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14],[16]			3.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 218,935,000
Ending balance	[3],[4],[14],[16]			$ 218,935,000
Investment, Identifier [Axis]: Edison Bidco AS
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[6],[7],[8],[9],[17]	0.01%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 342,000
Ending balance		315,000	[1],[2],[6],[7],[8],[9],[17]	$ 342,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: Edison Bidco AS, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		687,000		655,000
Fair Value		0		0
Investment, Identifier [Axis]: Edison Bidco AS, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		3,161,000		1,875,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Elanco Animal Health, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[17]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[17]	$ 995,000
Investment, Identifier [Axis]: Elements Finco Ltd 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[6],[7],[8],[17]	0.08%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 5,008,000
Ending balance		$ 5,008,000	[1],[2],[6],[7],[8],[17]	$ 5,008,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Elements Finco Ltd 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.40%	[1],[2],[6],[7],[8],[17]	0.40%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 24,065,000
Ending balance		$ 25,016,000	[1],[2],[6],[7],[8],[17]	$ 24,065,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Elements Finco Ltd 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[2],[6],[7],[8],[17]	0.10%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 6,017,000
Ending balance		$ 6,055,000	[1],[2],[6],[7],[8],[17]	$ 6,017,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Elements Finco Ltd 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.18%	[1],[2],[6],[7],[8],[17]	0.18%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 10,788,000
Ending balance		$ 11,214,000	[1],[2],[6],[7],[8],[17]	$ 10,788,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Elements Finco Ltd 5
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.07%	[1],[2],[6],[7],[8],[17]	0.07%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 4,436,000
Ending balance		4,611,000	[1],[2],[6],[7],[8],[17]	$ 4,436,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Emergency Power Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[14],[16]			0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	$ 45,809,000
Ending balance	[3],[4],[11],[14],[16]			$ 45,809,000
Investment, Identifier [Axis]: Emergency Power Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	0.73%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 45,795,000
Investment, Identifier [Axis]: Emergency Power Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		14,586,000		14,586,000
Fair Value		$ (146,000)		$ (146,000)
Investment, Identifier [Axis]: Endeavor Schools Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.33%	[1],[2],[8],[15]	0.35%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 21,413,000
Ending balance		$ 20,588,000	[1],[2],[8],[15]	$ 21,413,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Endeavor Schools Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.06%	[1],[2],[7],[8],[15]	0.06%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 3,885,000
Ending balance		$ 3,778,000	[1],[2],[7],[8],[15]	$ 3,885,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: Endeavor Schools Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				5,776,000
Fair Value				$ 0
Investment, Identifier [Axis]: Epoch Acquisition, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[15]	0.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[15]	$ 23,801,000
Investment, Identifier [Axis]: Epoch Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14],[16]			0.39%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	23,807,000
Ending balance	[3],[4],[14],[16]			$ 23,807,000
Investment, Identifier [Axis]: Essential Services Holding Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 11,687,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 11,687,000
Investment, Identifier [Axis]: Essential Services Holding Corp 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 11,935,000
Investment, Identifier [Axis]: Essential Services Holding Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,297,000		2,297,000
Fair Value		(11,000)		(11,000)
Investment, Identifier [Axis]: Essential Services Holding Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,206,000		1,436,000
Fair Value		$ 0		$ (14,000)
Investment, Identifier [Axis]: Everbridge Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.35%	[1],[2],[5],[6],[8]	0.36%	[3],[4],[10],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[14]	$ 22,167,000
Ending balance		$ 22,111,000	[1],[2],[5],[6],[8]	$ 22,167,000	[3],[4],[10],[12],[14]
Investment, Identifier [Axis]: Everbridge Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[6],[7],[8],[9]	0.04%	[3],[4],[10],[11],[12],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[13],[14]	$ 2,158,000
Ending balance		2,147,000	[1],[2],[5],[6],[7],[8],[9]	$ 2,158,000	[3],[4],[10],[11],[12],[13],[14]
Investment, Identifier [Axis]: Everbridge Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,378,000		3,378,000
Fair Value		0		0
Investment, Identifier [Axis]: Everbridge Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,222,000		2,222,000
Fair Value		$ (6,000)		$ (6,000)
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 48,000
Ending balance		$ 48,000	[1],[2],[8]	$ 48,000	[3],[4],[14]
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class B Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8]	$ 14,000
Investment, Identifier [Axis]: Expedition Holdco, LLC - Class B Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 14,000
Ending balance	[3],[4],[14]			$ 14,000
Investment, Identifier [Axis]: Experity, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.19%	[1],[2],[5],[8]	0.19%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 11,845,000
Ending balance		$ 11,957,000	[1],[2],[5],[8]	$ 11,845,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Experity, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.06%	[1],[2],[5],[7],[8],[9]	0.06%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 3,785,000
Ending balance		3,825,000	[1],[2],[5],[7],[8],[9]	$ 3,785,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Experity, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	234,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 234,000
Investment, Identifier [Axis]: Experity, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,457,000		4,457,000
Fair Value		(22,000)		(22,000)
Investment, Identifier [Axis]: Experity, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,495,000		1,238,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 14,252,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 14,252,000
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 18,784,000
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 3,125,000
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,239,000		4,470,000
Fair Value		0		(34,000)
Investment, Identifier [Axis]: Falcon Parent Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,669,000		2,669,000
Fair Value		$ (40,000)		$ (40,000)
Investment, Identifier [Axis]: Falcon Top Parent, LLC - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[8]	0.01%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 773,000
Ending balance		$ 773,000	[1],[2],[8]	$ 773,000	[3],[4],[14]
Investment, Identifier [Axis]: Fastener Distribution Holdings LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.49%	[1],[2],[5],[8],[9]	0.50%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 30,647,000
Ending balance		30,725,000	[1],[2],[5],[8],[9]	$ 30,647,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Fastener Distribution Holdings LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		11,594,000		11,594,000
Fair Value		$ (58,000)		$ (58,000)
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.82%	[1],[2],[8],[15]	0.85%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 51,688,000
Ending balance		$ 50,893,000	[1],[2],[8],[15]	$ 51,688,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Fern Bidco Ltd 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.41%	[1],[2],[6],[7],[8],[17]	0.41%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 25,117,000
Ending balance		$ 25,786,000	[1],[2],[6],[7],[8],[17]	$ 25,117,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Fern Bidco Ltd 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[6],[7],[8],[9],[17]	0.04%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 2,623,000
Ending balance		2,641,000	[1],[2],[6],[7],[8],[9],[17]	$ 2,623,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: Fern Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		10,035,000		10,035,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Formulations Parent Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[2],[5],[8],[9]	0.14%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 8,408,000
Ending balance		8,387,000	[1],[2],[5],[8],[9]	$ 8,408,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Formulations Parent Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,429,000		1,429,000
Fair Value		$ (14,000)		$ (14,000)
Investment, Identifier [Axis]: Foundation Risk Partners Corp 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 14,398,000
Investment, Identifier [Axis]: Foundation Risk Partners Corp 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 4,772,000
Investment, Identifier [Axis]: Foundation Risk Partners Corp 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 6,874,000
Investment, Identifier [Axis]: Foundation Risk Partners Corp 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 3,504,000
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	14,433,000
Ending balance	[3],[4],[10],[14]			$ 14,433,000
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	4,785,000
Ending balance	[3],[4],[10],[14]			$ 4,785,000
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	6,892,000
Ending balance	[3],[4],[10],[14]			$ 6,892,000
Investment, Identifier [Axis]: Foundation Risk Partners Corp. 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	2,275,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 2,275,000
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				2,245,000
Fair Value				0
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		985,000
Fair Value		0
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		7,140,000
Fair Value		0
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,101,000		4,101,000
Fair Value		(62,000)		$ (62,000)
Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 2,347,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 2,347,000
Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 2,341,000
Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 355,000
Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		516,000		516,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: Frontline Road Safety Investments, LLC - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14]			0.12%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 7,460,000
Ending balance	[3],[4],[14]			$ 7,460,000
Investment, Identifier [Axis]: Frontline Road Safety, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.24%	[1],[2],[8],[17]	1.54%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 93,849,000
Ending balance		$ 14,862,000	[1],[2],[8],[17]	$ 93,849,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Frontline Road Safety, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[7],[8],[9],[17]	0.18%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 10,969,000
Ending balance		32,000	[1],[2],[7],[8],[9],[17]	$ 10,969,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Frontline Road Safety, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	10,919,000
Ending balance	[3],[4],[10],[11],[14]			$ 10,919,000
Investment, Identifier [Axis]: Frontline Road Safety, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,329,000		33,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: Frontline Road Safety, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,565,000
Fair Value		$ (26,000)
Investment, Identifier [Axis]: FusionSite Midco, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.41%	[1],[2],[8],[15]	0.42%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 25,721,000
Ending balance		$ 25,656,000	[1],[2],[8],[15]	$ 25,721,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: FusionSite Midco, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.18%	[1],[2],[8],[15]	0.18%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 11,124,000
Ending balance		$ 11,096,000	[1],[2],[8],[15]	$ 11,124,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: FusionSite Midco, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.34%	[1],[2],[7],[8],[9],[15]	0.33%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 19,889,000
Ending balance		21,125,000	[1],[2],[7],[8],[9],[15]	$ 19,889,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: FusionSite Midco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				1,276,000
Fair Value				0
Investment, Identifier [Axis]: FusionSite Midco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,209,000		4,209,000
Fair Value		$ (95,000)		$ (95,000)
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.48%	[1],[2],[8],[22]	0.50%	[3],[4],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[28]	$ 30,095,000
Ending balance		$ 30,020,000	[1],[2],[8],[22]	$ 30,095,000	[3],[4],[14],[28]
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.06%	[1],[2],[7],[8],[9],[22]	0.02%	[3],[4],[11],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[28]	$ 1,058,000
Ending balance		3,542,000	[1],[2],[7],[8],[9],[22]	$ 1,058,000	[3],[4],[11],[13],[14],[28]
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		9,468,000		11,967,000
Fair Value		0		0
Investment, Identifier [Axis]: G&A Partners Holding Company II, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,288,000		3,288,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.33%	[1],[2],[5],[8]	0.35%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 20,966,000
Ending balance		$ 20,699,000	[1],[2],[5],[8]	$ 20,966,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[5],[8]	0.09%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 5,309,000
Ending balance		$ 5,242,000	[1],[2],[5],[8]	$ 5,309,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: GCX Corporation Group Holdings, L.P. - Class A-2 Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 291,000
Ending balance		$ 270,000	[1],[2],[8]	$ 291,000	[3],[4],[14]
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.26%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 16,259,000
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	134,000
Ending balance	[3],[4],[10],[11],[14]			$ 134,000
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	16,220,000
Ending balance	[3],[4],[10],[11],[14]			$ 16,220,000
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,200,000		1,060,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: GS Acquisitionco Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[7],[8],[9]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 577,000
Ending balance		$ 566,000	[1],[2],[5],[7],[8],[9]	$ 577,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: GS Acquisitionco Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[7],[8],[15]	0.09%	[3],[4],[11],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[28]	$ 5,295,000
Ending balance		5,291,000	[1],[2],[7],[8],[15]	$ 5,295,000	[3],[4],[11],[13],[14],[28]
Investment, Identifier [Axis]: GS Acquisitionco Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,053,000		2,053,000
Fair Value		0		0
Investment, Identifier [Axis]: GS Acquisitionco Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,000,000		2,000,000
Fair Value		$ (10,000)		$ (10,000)
Investment, Identifier [Axis]: GTCR Investors LP - Class A-1 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[8]	0.01%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 465,000
Ending balance		$ 465,000	[1],[2],[8]	$ 465,000	[3],[4],[14]
Investment, Identifier [Axis]: GTCR/Jupiter Blocker, LLC - Blocker Note
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8]	$ 7,000
Investment, Identifier [Axis]: GTCR/Jupiter Blocker, LLC - Blocker Notes
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 6,000
Ending balance	[3],[4],[14]			$ 6,000
Investment, Identifier [Axis]: GTCR/Jupiter Blocker, LLC - Class Z Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 57,000
Ending balance		57,000	[1],[2],[8]	$ 57,000	[3],[4],[14]
Investment, Identifier [Axis]: Galway Borrower, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[13],[14]			0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 14,788,000
Ending balance	[3],[4],[10],[13],[14]			$ 14,788,000
Investment, Identifier [Axis]: Galway Borrower, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[5],[7],[8],[9]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 834,000
Ending balance		$ 2,736,000	[1],[2],[5],[7],[8],[9]	$ 834,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Galway Borrower, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[5],[7],[8],[9]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 691,000
Ending balance		3,049,000	[1],[2],[5],[7],[8],[9]	$ 691,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Galway Borrower, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		50,131,000		52,181,000
Fair Value		0		0
Investment, Identifier [Axis]: Galway Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,126,000		8,341,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Galway Borrower, LLC1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 14,746,000
Investment, Identifier [Axis]: Gannett Fleming Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.03%	[1],[2],[5],[8],[9]	1.01%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 61,655,000
Ending balance		64,357,000	[1],[2],[5],[8],[9]	$ 61,655,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Gannett Fleming Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,237,000		6,237,000
Fair Value		$ (94,000)		(94,000)
Investment, Identifier [Axis]: Gatekeeper Systems Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				10,584,000
Fair Value				(106,000)
Investment, Identifier [Axis]: Gatekeeper Systems Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				1,588,000
Fair Value				$ 0
Investment, Identifier [Axis]: Gatekeeper Systems, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.71%	[1],[2],[5],[8]	0.73%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 44,114,000
Ending balance		$ 44,004,000	[1],[2],[5],[8]	$ 44,114,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Gatekeeper Systems, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[5],[7],[8],[9]	0.02%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 1,458,000
Ending balance		4,832,000	[1],[2],[5],[7],[8],[9]	$ 1,458,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Gatekeeper Systems, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,218,000
Fair Value		0
Investment, Identifier [Axis]: Gatekeeper Systems, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,588,000
Fair Value		$ 0
Investment, Identifier [Axis]: Genstar Neptune Blocker, LLC - Blocker Note
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 9,000
Ending balance		$ 9,000	[1],[2],[8]	$ 9,000	[3],[4],[14]
Investment, Identifier [Axis]: Genstar Neptune Blocker, LLC - Blocker Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[8]	0.01%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 336,000
Ending balance		$ 336,000	[1],[2],[8]	$ 336,000	[3],[4],[14]
Investment, Identifier [Axis]: Genstar Neptune Blocker, LLC - Class Z Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 79,000
Ending balance		79,000	[1],[2],[8]	$ 79,000	[3],[4],[14]
Investment, Identifier [Axis]: Genuine Cable Group, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			2.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 158,176,000
Ending balance	[3],[4],[10],[14]			$ 158,176,000
Investment, Identifier [Axis]: Genuine Cable Group, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	2.50%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 156,107,000
Investment, Identifier [Axis]: Gigamon Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[2],[5],[8]	0.11%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 6,798,000
Ending balance		$ 6,780,000	[1],[2],[5],[8]	$ 6,798,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Gigamon Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[5],[7],[8],[9]	0.01%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 410,000
Ending balance		104,000	[1],[2],[5],[7],[8],[9]	$ 410,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Gigamon Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		306,000
Fair Value		$ 0
Investment, Identifier [Axis]: Gimlet Bidco GmbH 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.53%	[1],[2],[6],[8],[17]	0.51%	[3],[4],[12],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14],[18]	$ 31,242,000
Ending balance		$ 32,779,000	[1],[2],[6],[8],[17]	$ 31,242,000	[3],[4],[12],[14],[18]
Investment, Identifier [Axis]: Gimlet Bidco GmbH 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[2],[8]	0.08%	[3],[4],[11],[12],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[14],[18]	$ 4,946,000
Ending balance		5,980,000	[1],[2],[8]	$ 4,946,000	[3],[4],[11],[12],[14],[18]
Investment, Identifier [Axis]: Gimlet Bidco GmbH, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,299,000		8,040,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Go Car Wash Management Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[15]	0.35%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[15]	$ 21,661,000
Investment, Identifier [Axis]: Go Car Wash Management Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14],[16]			0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 21,717,000
Ending balance	[3],[4],[14],[16]			$ 21,717,000
Investment, Identifier [Axis]: Gorilla Investor LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.39%	[1],[2],[5],[8]	0.41%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 24,695,000
Ending balance		$ 24,557,000	[1],[2],[5],[8]	$ 24,695,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: GovernmentJobs.com, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[2],[5],[8],[9]	0.14%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 8,447,000
Ending balance		8,425,000	[1],[2],[5],[8],[9]	$ 8,447,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,086,000		2,086,000
Fair Value		0		0
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,153,000		1,153,000
Fair Value		$ (18,000)		$ (18,000)
Investment, Identifier [Axis]: Granicus Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.28%	[1],[2],[5],[8]	0.29%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 17,509,000
Ending balance		$ 17,565,000	[1],[2],[5],[8]	$ 17,509,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Granicus Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[5],[8],[9]	0.08%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 4,665,000
Ending balance		4,722,000	[1],[2],[5],[8],[9]	$ 4,665,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Granicus Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		817,000		817,000
Fair Value		(4,000)		(4,000)
Investment, Identifier [Axis]: Granicus Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,448,000		2,448,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Graphpad Software, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.38%	[1],[2],[5],[8]	0.40%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 24,085,000
Ending balance		$ 24,024,000	[1],[2],[5],[8]	$ 24,085,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Graphpad Software, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[7],[8],[9]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 591,000
Ending balance		562,000	[1],[2],[5],[7],[8],[9]	$ 591,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Graphpad Software, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,433,000		5,433,000
Fair Value		0		0
Investment, Identifier [Axis]: Graphpad Software, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,264,000		2,264,000
Fair Value		$ (11,000)		(11,000)
Investment, Identifier [Axis]: Ground Penetrating Radar Systems LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				563,000
Fair Value				0
Investment, Identifier [Axis]: Ground Penetrating Radar Systems LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				300,000
Fair Value				0
Investment, Identifier [Axis]: Ground Penetrating Radar Systems LLC, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				2,929,000
Fair Value				$ 0
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 2,929,000
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 32,000
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		569,000
Fair Value		(3,000)
Investment, Identifier [Axis]: Ground Penetrating Radar Systems, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		265,000
Fair Value		$ 0
Investment, Identifier [Axis]: Guidehouse, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		5.00%	[1],[2],[5],[8]	5.12%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 311,085,000
Ending balance		$ 311,831,000	[1],[2],[5],[8]	$ 311,085,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Gusto Sing Bidco Pte Ltd
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[6],[7],[8],[9]	0.01%	[3],[4],[10],[11],[12],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[13],[14]	$ 612,000
Ending balance		618,000	[1],[2],[5],[6],[7],[8],[9]	$ 612,000	[3],[4],[10],[11],[12],[13],[14]
Investment, Identifier [Axis]: Gusto Sing Bidco Pte Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		101,000		101,000
Fair Value		$ 0		0
Investment, Identifier [Axis]: Hargreaves Lansdown, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				17,799,000
Fair Value				$ 0
Investment, Identifier [Axis]: Harp Finco, Ltd.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[17]	0.29%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[17]	$ 18,366,000
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.19%	[1],[2],[7],[8],[17]	0.19%	[3],[4],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[18]	$ 11,429,000
Ending balance		$ 11,835,000	[1],[2],[7],[8],[17]	$ 11,429,000	[3],[4],[13],[14],[18]
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	1.62%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 101,371,000
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC - Preferred Interest
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[8]	0.01%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 906,000
Ending balance		916,000	[1],[2],[8]	$ 906,000	[3],[4],[14]
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			1.66%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 100,797,000
Ending balance	[3],[4],[10],[14]			$ 100,797,000
Investment, Identifier [Axis]: Helix TS, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.33%	[1],[2],[5],[8],[9]	0.33%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 20,195,000
Ending balance		$ 20,577,000	[1],[2],[5],[8],[9]	$ 20,195,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Helix TS, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.33%	[1],[2],[5],[8]	0.34%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 20,554,000
Ending balance		$ 20,548,000	[1],[2],[5],[8]	$ 20,554,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Helix TS, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.06%	[1],[2],[5],[7],[8]	0.06%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 3,719,000
Ending balance		$ 3,709,000	[1],[2],[5],[7],[8]	$ 3,719,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Helix TS, LLC 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[7],[8]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 826,000
Ending balance		965,000	[1],[2],[5],[7],[8]	$ 826,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Helix TS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		13,623,000		14,165,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[15]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[15]	$ 4,963,000
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[12],[13],[14],[16]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[16]	4,975,000
Ending balance	[3],[4],[12],[13],[14],[16]			$ 4,975,000
Investment, Identifier [Axis]: High Street Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			1.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 80,232,000
Ending balance	[3],[4],[10],[11],[14]			$ 80,232,000
Investment, Identifier [Axis]: High Street Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 10,306,000
Investment, Identifier [Axis]: High Street Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	1.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 70,938,000
Investment, Identifier [Axis]: High Street Buyer, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 3,600,000
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		17,181,000
Fair Value		0
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				1,187,000
Fair Value				0
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				20,953,000
Fair Value				0
Investment, Identifier [Axis]: High Street Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,254,000		2,254,000
Fair Value		$ (45,000)		$ (45,000)
Investment, Identifier [Axis]: Home Service TopCo IV Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	0.60%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 37,267,000
Investment, Identifier [Axis]: Home Service TopCo IV Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,910,000
Fair Value		0
Investment, Identifier [Axis]: Home Service TopCo IV Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,509,000
Fair Value		$ (38,000)
Investment, Identifier [Axis]: Homecare Software Solutions, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.24%	[1],[2],[5],[8]	0.24%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 14,643,000
Ending balance		$ 14,753,000	[1],[2],[5],[8]	$ 14,643,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Homecare Software Solutions, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[2],[5],[8]	0.11%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 6,671,000
Ending balance		$ 6,722,000	[1],[2],[5],[8]	$ 6,671,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Homecare Software Solutions, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.09%	[1],[2],[5],[8]	0.09%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 5,439,000
Ending balance		$ 5,480,000	[1],[2],[5],[8]	$ 5,439,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Horizon CTS Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 1,066,000
Investment, Identifier [Axis]: Horizon CTS Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		200,000
Fair Value		0
Investment, Identifier [Axis]: Horizon CTS Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		230,000
Fair Value		0
Investment, Identifier [Axis]: IEM New Sub 2, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.95%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 57,825,000
Ending balance	[3],[4],[10],[11],[14]			$ 57,825,000
Investment, Identifier [Axis]: IEM New Sub 2, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 57,825,000
Investment, Identifier [Axis]: IEM New Sub 2, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		13,164,000		13,164,000
Fair Value		$ (99,000)		$ (99,000)
Investment, Identifier [Axis]: IG Investments Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.74%	[1],[2],[5],[8],[9]	0.76%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 46,347,000
Ending balance		46,231,000	[1],[2],[5],[8],[9]	$ 46,347,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,416,000		4,416,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: IQN Holding Corp 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[5],[8]	0.08%	[3],[4],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14]	$ 4,892,000
Ending balance		$ 4,879,000	[1],[2],[5],[8]	$ 4,892,000	[3],[4],[13],[14]
Investment, Identifier [Axis]: IQN Holding Corp 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[7],[8],[9]	0.00%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 231,000
Ending balance		335,000	[1],[2],[5],[7],[8],[9]	$ 231,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: IQN Holding Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		256,000		359,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: IRI Group Holdings Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		3.16%	[1],[2],[5],[8]	3.25%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 197,500,000
Ending balance		$ 197,025,000	[1],[2],[5],[8]	$ 197,500,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: IRI Group Holdings Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[7],[8],[9]	0.05%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 2,760,000
Ending balance		1,546,000	[1],[2],[5],[7],[8],[9]	$ 2,760,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: IRI Group Holdings Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		12,255,000		11,040,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 977,000
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 63,000
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[13],[14]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	979,000
Ending balance	[3],[4],[10],[13],[14]			$ 979,000
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	34,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 34,000
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		151,000		151,000
Fair Value		0		0
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		54,000		83,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Icefall Parent, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.52%	[1],[2],[8],[9],[15]	0.54%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 32,592,000
Ending balance		32,592,000	[1],[2],[8],[9],[15]	$ 32,592,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: Icefall Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,104,000		3,104,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: Identity Digital, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14],[16],[27]			5.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16],[27]	315,889,000
Ending balance	[3],[4],[14],[16],[27]			$ 315,889,000
Investment, Identifier [Axis]: Imagine 360 LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.28%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 16,957,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 16,957,000
Investment, Identifier [Axis]: Imagine 360 LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 16,999,000
Investment, Identifier [Axis]: Imagine 360 LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,413,000		2,413,000
Fair Value		(12,000)		(12,000)
Investment, Identifier [Axis]: Imagine 360 LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,514,000		1,514,000
Fair Value		(15,000)		$ (15,000)
Investment, Identifier [Axis]: Inception Fertility Ventures, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.75%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 45,315,000
Ending balance	[3],[4],[10],[11],[14]			$ 45,315,000
Investment, Identifier [Axis]: Inception Fertility Ventures, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.73%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 45,534,000
Investment, Identifier [Axis]: Inception Fertility Ventures, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		10,488,000		10,488,000
Fair Value		0		0
Investment, Identifier [Axis]: Inception Fertility Ventures, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		273,000		797,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Infostretch Corporation
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.07%	[1],[2],[8]	0.07%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 4,534,000
Ending balance		$ 4,522,000	[1],[2],[8]	$ 4,534,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Inovalon Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.23%	[1],[2],[5],[8]	0.23%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 14,061,000
Ending balance		$ 14,613,000	[1],[2],[5],[8]	$ 14,061,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.80%	[1],[2],[5],[8]	1.85%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 112,337,000
Ending balance		$ 112,568,000	[1],[2],[5],[8]	$ 112,337,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Inovalon Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[2],[5],[8]	0.13%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 8,155,000
Ending balance		8,180,000	[1],[2],[5],[8]	$ 8,155,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			2.51%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 152,532,000
Ending balance	[3],[4],[10],[11],[14]			$ 152,532,000
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	2.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 152,150,000
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		20,378,000		20,378,000
Fair Value		(43,000)		(43,000)
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,767,000		2,767,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Investment Eight
Schedule of Investments [Line Items]
Interest rate, floor		3.00%		3.00%
Investment, Identifier [Axis]: Investment Five
Schedule of Investments [Line Items]
Interest rate, floor		1.25%		1.25%
Investment, Identifier [Axis]: Investment Four
Schedule of Investments [Line Items]
Interest rate, floor		1.00%		1.00%
Investment, Identifier [Axis]: Investment One
Schedule of Investments [Line Items]
Interest rate, floor		0.00%		0.00%
Investment, Identifier [Axis]: Investment Seven
Schedule of Investments [Line Items]
Interest rate, floor		2.00%		2.00%
Investment, Identifier [Axis]: Investment Six
Schedule of Investments [Line Items]
Interest rate, floor		1.50%		1.50%
Investment, Identifier [Axis]: Investment Three
Schedule of Investments [Line Items]
Interest rate, floor		0.75%		0.75%
Investment, Identifier [Axis]: Investment Two
Schedule of Investments [Line Items]
Interest rate, floor		0.50%		0.50%
Investment, Identifier [Axis]: Iris Buyer, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.41%	[1],[2],[8],[15]	0.42%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 25,453,000
Ending balance		$ 25,392,000	[1],[2],[8],[15]	$ 25,453,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Iris Buyer, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[7],[8],[15]	0.04%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 2,282,000
Ending balance		$ 2,394,000	[1],[2],[7],[8],[15]	$ 2,282,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: Iris Buyer, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[9],[15]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[9],[15]	$ 1,102,000
Investment, Identifier [Axis]: Iris Buyer, LLC 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 236,000
Investment, Identifier [Axis]: Iris Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,055,000		1,426,000
Fair Value		0		0
Investment, Identifier [Axis]: Iris Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,748,000		3,673,000
Fair Value		$ 0		$ (101,000)
Investment, Identifier [Axis]: Italian Motorway Holdings S.à r.l
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.37%	[1],[2],[6],[7],[8],[17]	1.34%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 81,635,000
Ending balance		$ 85,217,000	[1],[2],[6],[7],[8],[17]	$ 81,635,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: JS Parent Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.57%	[1],[2],[5],[8],[9]	0.59%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 35,560,000
Ending balance		35,471,000	[1],[2],[5],[8],[9]	$ 35,560,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: JS Parent Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,452,000		3,452,000
Fair Value		$ (17,000)		$ (17,000)
Investment, Identifier [Axis]: JSS Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		4.55%	[1],[2],[5],[8]	4.64%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 281,886,000
Ending balance		$ 284,023,000	[1],[2],[5],[8]	$ 281,886,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: JSS Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[5],[7],[8]	0.08%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 4,868,000
Ending balance		$ 4,905,000	[1],[2],[5],[7],[8]	$ 4,868,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: JSS Holdings, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.50%	[1],[2],[5],[7],[8],[9]	0.51%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 30,967,000
Ending balance		31,200,000	[1],[2],[5],[7],[8],[9]	$ 30,967,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: JSS Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,492,000		7,492,000
Fair Value		$ (37,000)		$ (37,000)
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.17%	[1],[2],[5],[7],[8]	0.17%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 10,469,000
Ending balance		$ 10,469,000	[1],[2],[5],[7],[8]	$ 10,469,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Jacuzzi Brands, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.15%	[1],[2],[5],[8]	1.19%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 72,027,000
Ending balance		$ 72,027,000	[1],[2],[5],[8]	$ 72,027,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Java Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.07%	[1],[2],[5],[8]	0.07%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 4,171,000
Ending balance		$ 4,171,000	[1],[2],[5],[8]	$ 4,171,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Java Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[5],[8]	0.05%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 2,896,000
Ending balance		$ 2,895,000	[1],[2],[5],[8]	$ 2,896,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Java Buyer, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[8]	0.04%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 2,731,000
Ending balance		$ 1,628,000	[1],[2],[5],[8]	$ 2,731,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Java Buyer, Inc. 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 1,968,000
Investment, Identifier [Axis]: Java Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		465,000		1,347,000
Fair Value		0		0
Investment, Identifier [Axis]: Java Buyer, Inc., Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		367,000		367,000
Fair Value		0		0
Investment, Identifier [Axis]: Java Buyer, Inc., Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		735,000		735,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[8],[15]	0.08%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 4,769,000
Ending balance		$ 4,795,000	[1],[2],[8],[15]	$ 4,769,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Jayhawk Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[15]	1.93%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[15]	$ 120,343,000
Investment, Identifier [Axis]: Jayhawk Buyer, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14],[16]			1.98%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 120,404,000
Ending balance	[3],[4],[14],[16]			$ 120,404,000
Investment, Identifier [Axis]: Jayhawk Holdings, LP - Class A-1 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 79,000
Ending balance		$ 34,000	[1],[2],[8]	$ 79,000	[3],[4],[14]
Investment, Identifier [Axis]: Jayhawk Holdings, LP - Class A-2 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 23,000
Ending balance		$ 18,000	[1],[2],[8]	$ 23,000	[3],[4],[14]
Investment, Identifier [Axis]: Jupiter Ultimate Holdings, LLC - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 0
Ending balance		$ 0	[1],[2],[8]	$ 0	[3],[4],[14]
Investment, Identifier [Axis]: Jupiter Ultimate Holdings, LLC - Class B Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 208,000
Ending balance		$ 215,000	[1],[2],[8]	$ 208,000	[3],[4],[14]
Investment, Identifier [Axis]: Jupiter Ultimate Holdings, LLC - Class C Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 220,000
Ending balance		$ 220,000	[1],[2],[8]	$ 220,000	[3],[4],[14]
Investment, Identifier [Axis]: KEN Bidco Ltd
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.19%	[1],[2],[5],[6],[7],[8]	0.19%	[3],[4],[10],[12],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[13],[14]	$ 11,546,000
Ending balance		$ 11,799,000	[1],[2],[5],[6],[7],[8]	$ 11,546,000	[3],[4],[10],[12],[13],[14]
Investment, Identifier [Axis]: KKR Alberta Midstream Finance Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.43%	[1],[2],[5],[6],[8]	0.44%	[3],[4],[10],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[14]	$ 26,870,000
Ending balance		$ 26,870,000	[1],[2],[5],[6],[8]	$ 26,870,000	[3],[4],[10],[12],[14]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[5]	0.28%	[1],[2],[8],[24]	0.29%	[3],[4],[10],[14],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[5],[10],[14],[26]	$ 17,408,000
Ending balance	[5]	$ 17,163,000	[1],[2],[8],[24]	$ 17,408,000	[3],[4],[10],[14],[26]
Investment, Identifier [Axis]: KPSKY Acquisition, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[5]	0.03%	[1],[2],[7],[8],[24]	0.03%	[3],[4],[10],[13],[14],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[5],[10],[13],[14],[26]	$ 2,005,000
Ending balance	[5]	$ 1,976,000	[1],[2],[7],[8],[24]	$ 2,005,000	[3],[4],[10],[13],[14],[26]
Investment, Identifier [Axis]: Kattegat Project Bidco AB 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[6],[7],[8],[17]	0.04%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 2,605,000
Ending balance		$ 2,605,000	[1],[2],[6],[7],[8],[17]	$ 2,605,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Kattegat Project Bidco AB 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.52%	[1],[2],[6],[7],[8],[9],[17]	0.51%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 30,803,000
Ending balance		32,155,000	[1],[2],[6],[7],[8],[9],[17]	$ 30,803,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: Kattegat Project Bidco AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,030,000		7,030,000
Fair Value		$ (88,000)		$ (84,000)
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[2],[5],[8],[9]	0.12%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 7,559,000
Ending balance		7,866,000	[1],[2],[5],[8],[9]	$ 7,559,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		906,000		906,000
Fair Value		0		0
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		454,000		950,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Kona Buyer, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[7],[8]	0.00%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 58,000
Ending balance		$ 1,037,000	[1],[2],[5],[7],[8]	$ 58,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Kona Buyer, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[5],[7],[8],[9]	0.02%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 1,039,000
Ending balance		59,000	[1],[2],[5],[7],[8],[9]	$ 1,039,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Kona Buyer, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		246,000		246,000
Fair Value		0		0
Investment, Identifier [Axis]: Kona Buyer, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		307,000		307,000
Fair Value		(2,000)		(2,000)
Investment, Identifier [Axis]: Kona Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		123,000		123,000
Fair Value		$ (1,000)		$ (1,000)
Investment, Identifier [Axis]: Kwol Acquisition, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 6,537,000
Investment, Identifier [Axis]: Kwol Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	6,535,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 6,535,000
Investment, Identifier [Axis]: Kwol Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		897,000		897,000
Fair Value		$ 0		$ (2,000)
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.24%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 14,903,000
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[13],[14]			0.23%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	13,864,000
Ending balance	[3],[4],[10],[13],[14]			$ 13,864,000
Investment, Identifier [Axis]: L&S Mechanical Acquisition, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[13],[14]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 1,226,000
Ending balance	[3],[4],[10],[13],[14]			$ 1,226,000
Investment, Identifier [Axis]: LD Lower Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.34%	[1],[2],[8],[15]	1.38%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 83,671,000
Ending balance		$ 83,437,000	[1],[2],[8],[15]	$ 83,671,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: LPW Group Holdings, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 26,661,000
Investment, Identifier [Axis]: LPW Group Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[14],[16]			0.44%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	26,728,000
Ending balance	[3],[4],[11],[14],[16]			$ 26,728,000
Investment, Identifier [Axis]: LPW Group Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,373,000		5,373,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Legacy Intermediate, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[2],[5],[7],[8]	0.11%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 6,697,000
Ending balance		$ 6,684,000	[1],[2],[5],[7],[8]	$ 6,697,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Legacy Intermediate, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[7],[8]	0.02%	[3],[4],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[28]	$ 1,290,000
Ending balance		1,290,000	[1],[2],[5],[7],[8]	$ 1,290,000	[3],[4],[13],[14],[28]
Investment, Identifier [Axis]: Lightbox Intermediate, LP
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[13],[14],[18]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[18]	$ 1,867,000
Ending balance	[3],[4],[13],[14],[18]			$ 1,867,000
Investment, Identifier [Axis]: Lindstrom, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.90%	[1],[2],[8],[15]	1.96%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 118,943,000
Ending balance		118,692,000	[1],[2],[8],[15]	$ 118,943,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Livingston International, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[12],[14]			2.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[14]	$ 122,571,000
Ending balance	[3],[4],[10],[12],[14]			$ 122,571,000
Investment, Identifier [Axis]: Lobos Parent, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[8]	0.03%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 2,000,000
Ending balance		$ 2,062,000	[1],[2],[8]	$ 2,000,000	[3],[4],[14]
Investment, Identifier [Axis]: LogicMonitor Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.25%	[1],[2],[5],[7],[8],[9]	0.26%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 15,712,000
Ending balance		15,712,000	[1],[2],[5],[7],[8],[9]	$ 15,712,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: LogicMonitor Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,992,000		1,992,000
Fair Value		(25,000)		(25,000)
Investment, Identifier [Axis]: Lsf12 Crown US Commercial Bidco LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,345,000		4,345,000
Fair Value		$ (205,000)		$ (36,000)
Investment, Identifier [Axis]: Lytx, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.35%	[1],[2],[8],[15]	1.39%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 84,454,000
Ending balance		$ 84,454,000	[1],[2],[8],[15]	$ 84,454,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: MAG DS Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.19%	[1],[2]	1.23%	[3],[4],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[16]	$ 74,788,000
Ending balance		$ 74,260,000	[1],[2]	$ 74,788,000	[3],[4],[16]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.37%	[1],[2],[5],[8]	0.38%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 23,162,000
Ending balance		$ 23,104,000	[1],[2],[5],[8]	$ 23,162,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[5],[7],[8],[9]	0.03%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 1,667,000
Ending balance		$ 2,655,000	[1],[2],[5],[7],[8],[9]	$ 1,667,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[5],[7],[8]	0.06%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 3,381,000
Ending balance		3,417,000	[1],[2],[5],[7],[8]	$ 3,381,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,579,000		6,570,000
Fair Value		0		0
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,382,000		1,382,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[7],[8],[9],[15]	0.03%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 1,908,000
Ending balance		$ 1,959,000	[1],[2],[7],[8],[9],[15]	$ 1,908,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[7],[8],[15]	0.00%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 76,000
Ending balance		$ 76,000	[1],[2],[7],[8],[15]	$ 76,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[7],[8],[15]	0.00%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 76,000
Ending balance		76,000	[1],[2],[7],[8],[15]	$ 76,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		161,000		214,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: MPG Parent Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.17%	[1],[2],[8],[15]	0.18%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 10,872,000
Ending balance		$ 10,845,000	[1],[2],[8],[15]	$ 10,872,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: MPG Parent Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[7],[8],[9],[15]	0.04%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 2,646,000
Ending balance		2,639,000	[1],[2],[7],[8],[9],[15]	$ 2,646,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: MPG Parent Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,087,000		3,087,000
Fair Value		(23,000)		(23,000)
Investment, Identifier [Axis]: MPG Parent Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,339,000		1,339,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: MRI Software, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[2],[15]	0.11%	[3],[4],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[16]	$ 6,742,000
Ending balance		$ 6,656,000	[1],[2],[15]	$ 6,742,000	[3],[4],[16]
Investment, Identifier [Axis]: MRI Software, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.44%	[1],[2],[15]	0.84%	[3],[4],[11],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	$ 50,879,000
Ending balance		$ 89,761,000	[1],[2],[15]	$ 50,879,000	[3],[4],[11],[14],[16]
Investment, Identifier [Axis]: MRI Software, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8],[9],[15]	0.66%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 40,020,000
Ending balance		188,000	[1],[2],[8],[9],[15]	$ 40,020,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: MRI Software, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,953,000		6,953,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Magic Bidco Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.32%	[1],[2],[5],[8]	0.33%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 19,808,000
Ending balance		$ 19,859,000	[1],[2],[5],[8]	$ 19,808,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Magic Bidco Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[5],[7],[8],[9]	0.04%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 2,570,000
Ending balance		$ 2,775,000	[1],[2],[5],[7],[8],[9]	$ 2,570,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Magic Bidco Inc 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[7],[8],[9]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 740,000
Ending balance		723,000	[1],[2],[5],[7],[8],[9]	$ 740,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Magic Bidco Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,098,000		7,098,000
Fair Value		0		0
Investment, Identifier [Axis]: Magic Bidco Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		902,000		1,088,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.09%	[1],[2],[5],[7],[8]	0.09%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 5,628,000
Ending balance		$ 5,614,000	[1],[2],[5],[7],[8]	$ 5,628,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[5],[7],[8]	0.00%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 140,000
Ending balance		$ 140,000	[1],[2],[5],[7],[8]	$ 140,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.07%	[1],[2],[5],[7],[8]	0.07%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 4,224,000
Ending balance		$ 4,336,000	[1],[2],[5],[7],[8]	$ 4,224,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Magneto Components BuyCo, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.52%	[1],[2],[5],[8],[9]	0.54%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 32,631,000
Ending balance		32,719,000	[1],[2],[5],[8],[9]	$ 32,631,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Magneto Components BuyCo, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,610,000		6,610,000
Fair Value		(83,000)		(83,000)
Investment, Identifier [Axis]: Magneto Components BuyCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,508,000		5,508,000
Fair Value		$ (110,000)		$ (110,000)
Investment, Identifier [Axis]: Mandolin Technology Holdings, Inc. - Series A Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.06%	[1],[2],[8]	0.06%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 3,781,000
Ending balance		$ 3,712,000	[1],[2],[8]	$ 3,781,000	[3],[4],[14]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[7],[8],[22]	0.05%	[3],[4],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[28]	$ 3,035,000
Ending balance		$ 2,947,000	[1],[2],[7],[8],[22]	$ 3,035,000	[3],[4],[13],[14],[28]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.12%	[1],[2],[7],[8],[22]	0.12%	[3],[4],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[28]	$ 7,300,000
Ending balance		$ 7,323,000	[1],[2],[7],[8],[22]	$ 7,300,000	[3],[4],[13],[14],[28]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[2],[7],[8],[9],[22]	0.11%	[3],[4],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[28]	$ 6,619,000
Ending balance		6,382,000	[1],[2],[7],[8],[9],[22]	$ 6,619,000	[3],[4],[13],[14],[28]
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[13],[14],[18],[28]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[18],[28]	1,038,000
Ending balance	[3],[4],[13],[14],[18],[28]			$ 1,038,000
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,200,000
Fair Value		$ (48,000)
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 4,388,000
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 1,399,000
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 1,402,000
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[13],[14]			0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	4,352,000
Ending balance	[3],[4],[10],[13],[14]			$ 4,352,000
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[13],[14]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	1,399,000
Ending balance	[3],[4],[10],[13],[14]			$ 1,399,000
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[13],[14]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 1,401,000
Ending balance	[3],[4],[10],[13],[14]			$ 1,401,000
Investment, Identifier [Axis]: Material Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.35%	[1],[2],[5],[7],[8],[9],[20]	0.35%	[3],[4],[10],[11],[13],[14],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14],[21]	$ 21,547,000
Ending balance		$ 22,082,000	[1],[2],[5],[7],[8],[9],[20]	$ 21,547,000	[3],[4],[10],[11],[13],[14],[21]
Investment, Identifier [Axis]: Material Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[8],[20],[23]	0.02%	[3],[4],[10],[13],[14],[21],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14],[21],[25]	$ 1,397,000
Ending balance		943,000	[1],[2],[5],[8],[20],[23]	$ 1,397,000	[3],[4],[10],[13],[14],[21],[25]
Investment, Identifier [Axis]: Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		353,000		353,000
Fair Value		$ 0		$ (42,000)
Investment, Identifier [Axis]: Material+ Holding Company, LLC - Class C Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8],[20]	0.00%	[3],[4],[14],[21]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[21]	$ 0
Ending balance		0	[1],[2],[8],[20]	$ 0	[3],[4],[14],[21]
Investment, Identifier [Axis]: Maverick Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14],[16],[25]			0.20%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16],[25]	$ 12,273,000
Ending balance	[3],[4],[14],[16],[25]			$ 12,273,000
Investment, Identifier [Axis]: Maverick Acquisition, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[15],[23]	0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[15],[23]	$ 10,151,000
Investment, Identifier [Axis]: Maverick Acquisition, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 276,000
Investment, Identifier [Axis]: Maverick Acquisition, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		96,000
Fair Value		$ 0
Investment, Identifier [Axis]: Medallia, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		5.48%	[1],[2],[5],[8]	5.87%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 356,442,000
Ending balance		$ 341,848,000	[1],[2],[5],[8]	$ 356,442,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Medallia, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[7],[8]	0.03%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 2,092,000
Ending balance		$ 2,006,000	[1],[2],[5],[7],[8]	$ 2,092,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Mercury Bidco Globe Limited
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.98%	[1],[2],[6],[7],[8],[9],[17]	0.98%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 59,401,000
Ending balance		61,292,000	[1],[2],[6],[7],[8],[9],[17]	$ 59,401,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: Mercury Bidco Globe Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		14,933,000		14,933,000
Fair Value		$ (173,000)		$ (168,000)
Investment, Identifier [Axis]: Micross Topco, Inc. - Common Equity
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[2],[8]	0.12%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 7,426,000
Ending balance		$ 6,542,000	[1],[2],[8]	$ 7,426,000	[3],[4],[14]
Investment, Identifier [Axis]: Mimecast Limited - LP Interest
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[8]	0.01%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 721,000
Ending balance		$ 721,000	[1],[2],[8]	$ 721,000	[3],[4],[14]
Investment, Identifier [Axis]: Mode Holdings, L.P. - Class A-2 Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.09%	[1],[2],[8]	0.08%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 4,774,000
Ending balance		$ 5,432,000	[1],[2],[8]	$ 4,774,000	[3],[4],[14]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		2.17%	[1],[2],[8],[15]	2.22%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 135,164,000
Ending balance		$ 135,164,000	[1],[2],[8],[15]	$ 135,164,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Mode Purchaser, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.06%	[1],[2],[8],[15]	0.06%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 3,858,000
Ending balance		$ 3,858,000	[1],[2],[8],[15]	$ 3,858,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Monk Holding Co. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[5],[8],[24]	0.08%	[3],[4],[14],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[26]	$ 4,755,000
Ending balance		$ 4,743,000	[1],[2],[5],[8],[24]	$ 4,755,000	[3],[4],[14],[26]
Investment, Identifier [Axis]: Monk Holding Co. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[5],[7],[8],[9]	0.00%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 288,000
Ending balance		275,000	[1],[2],[5],[7],[8],[9]	$ 288,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Monk Holding Co., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		917,000		917,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[6],[7],[8],[17]	0.00%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 189,000
Ending balance		$ 208,000	[1],[2],[6],[7],[8],[17]	$ 189,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[6],[7],[8],[17]	0.02%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 987,000
Ending balance		$ 1,030,000	[1],[2],[6],[7],[8],[17]	$ 987,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[6],[7],[8],[17]	0.01%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 669,000
Ending balance		$ 698,000	[1],[2],[6],[7],[8],[17]	$ 669,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Monterey Financing, S.à r.l. 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[6],[7],[8],[17]	0.01%	[3],[4],[12],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[28]	$ 452,000
Ending balance		$ 489,000	[1],[2],[6],[7],[8],[17]	$ 452,000	[3],[4],[12],[13],[14],[28]
Investment, Identifier [Axis]: More Cowbell II, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[2],[5],[8]	0.13%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 7,917,000
Ending balance		$ 7,897,000	[1],[2],[5],[8]	$ 7,917,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: More Cowbell II, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[5],[7],[8],[9]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 442,000
Ending balance		198,000	[1],[2],[5],[7],[8],[9]	$ 442,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: More Cowbell II, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		871,000		916,000
Fair Value		(11,000)		(11,000)
Investment, Identifier [Axis]: More Cowbell II, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		968,000		679,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: NAVEX TopCo, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.97%	[1],[2],[5],[8],[9]	1.00%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 60,843,000
Ending balance		60,690,000	[1],[2],[5],[8],[9]	$ 60,843,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: NAVEX TopCo, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,394,000		5,394,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: NC Ocala Co-Invest Beta, L.P. - LP Interest
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[8]	0.06%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 3,368,000
Ending balance		$ 3,197,000	[1],[2],[8]	$ 3,368,000	[3],[4],[14]
Investment, Identifier [Axis]: NDC Acquisition Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	0.21%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 13,250,000
Investment, Identifier [Axis]: NDC Acquisition Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[14],[18]			0.22%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[18]	13,285,000
Ending balance	[3],[4],[11],[14],[18]			$ 13,285,000
Investment, Identifier [Axis]: NDC Acquisition Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,425,000		3,425,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	1.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 71,173,000
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[14]			1.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 71,173,000
Ending balance	[3],[4],[10],[14]			$ 71,173,000
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.24%	[1],[2],[5],[8]	0.24%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 14,758,000
Ending balance		$ 14,758,000	[1],[2],[5],[8]	$ 14,758,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: NSI Parent, LP - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8]	$ 579,000
Investment, Identifier [Axis]: Navigator Acquiror, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[22]	3.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[22]	$ 229,343,000
Investment, Identifier [Axis]: Navigator Acquiror, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[14],[28]			3.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[28]	214,831,000
Ending balance	[3],[4],[11],[14],[28]			$ 214,831,000
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				8,249,000
Fair Value				$ 0
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		7,762,000
Fair Value		0
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		7,762,000
Fair Value		$ 0
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC - Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8]	$ 471,000
Investment, Identifier [Axis]: Ncp Helix Holdings, LLC. - Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 537,000
Ending balance	[3],[4],[14]			$ 537,000
Investment, Identifier [Axis]: Nephele III BV
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[9],[17]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[9],[17]	$ 312,000
Investment, Identifier [Axis]: Nephele III BV, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		28,000
Fair Value		$ 0
Investment, Identifier [Axis]: Neptune BidCo SAS
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[2],[6],[7],[8],[9],[17]	0.11%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 6,525,000
Ending balance		6,937,000	[1],[2],[6],[7],[8],[9],[17]	$ 6,525,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: Neptune BidCo SAS, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,051,000		2,051,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Neptune Holdings, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 6,889,000
Investment, Identifier [Axis]: Neptune Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	6,924,000
Ending balance	[3],[4],[10],[11],[14]			$ 6,924,000
Investment, Identifier [Axis]: Neptune Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		933,000		933,000
Fair Value		(23,000)		$ (23,000)
Investment, Identifier [Axis]: Netsmart Technologies Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 32,611,000
Ending balance	[3],[4],[10],[11],[14]			$ 32,611,000
Investment, Identifier [Axis]: Netsmart Technologies Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9]	0.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9]	$ 33,012,000
Investment, Identifier [Axis]: Netsmart Technologies Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,345,000		4,345,000
Fair Value		(22,000)		(22,000)
Investment, Identifier [Axis]: Netsmart Technologies Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,432,000		4,432,000
Fair Value		$ 0		$ (22,000)
Investment, Identifier [Axis]: Nintex Topco Limited
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.50%	[1],[2],[6],[8],[17]	0.52%	[3],[4],[12],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14],[18]	$ 31,654,000
Ending balance		$ 31,342,000	[1],[2],[6],[8],[17]	$ 31,654,000	[3],[4],[12],[14],[18]
Investment, Identifier [Axis]: Noble Midco 3 Ltd
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.27%	[1],[2],[5],[6],[7],[8],[9]	0.28%	[3],[4],[10],[11],[12],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[13],[14]	$ 16,772,000
Ending balance		16,966,000	[1],[2],[5],[6],[7],[8],[9]	$ 16,772,000	[3],[4],[10],[11],[12],[13],[14]
Investment, Identifier [Axis]: Noble Midco 3 Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,875,000		3,875,000
Fair Value		(19,000)		(19,000)
Investment, Identifier [Axis]: Noble Midco 3 Ltd, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,390,000		2,583,000
Fair Value		0		0
Investment, Identifier [Axis]: North Haven Stallone Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		511,000		511,000
Fair Value		(1,000)		(1,000)
Investment, Identifier [Axis]: North Haven Stallone Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		913,000		913,000
Fair Value		$ (2,000)		$ (2,000)
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[8],[9],[15]	0.02%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 1,432,000
Ending balance		$ 1,827,000	[1],[2],[8],[9],[15]	$ 1,432,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[7],[8],[15]	0.04%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 2,183,000
Ending balance		$ 2,182,000	[1],[2],[7],[8],[15]	$ 2,183,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[7],[8],[15]	0.02%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 1,278,000
Ending balance		$ 1,278,000	[1],[2],[7],[8],[15]	$ 1,278,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[7],[8],[15]	0.01%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 544,000
Ending balance		$ 544,000	[1],[2],[7],[8],[15]	$ 544,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 5
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[7],[8],[9],[15]	0.01%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 751,000
Ending balance		$ 751,000	[1],[2],[7],[8],[9],[15]	$ 751,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 6
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[7],[8],[15]	0.01%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 632,000
Ending balance		$ 632,000	[1],[2],[7],[8],[15]	$ 632,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc 7
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.06%	[1],[2],[7],[8],[15]	0.06%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 3,893,000
Ending balance		3,893,000	[1],[2],[7],[8],[15]	$ 3,893,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,544,000		4,544,000
Fair Value		0		0
Investment, Identifier [Axis]: North Haven Ushc Acquisition Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,161,000		1,548,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: OHCP V TC COI, LP. - LP Interest
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[2],[8]	0.13%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 8,085,000
Ending balance		$ 8,260,000	[1],[2],[8]	$ 8,085,000	[3],[4],[14]
Investment, Identifier [Axis]: Odevo AB 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[6],[7],[8],[17]	0.00%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 258,000
Ending balance		$ 270,000	[1],[2],[6],[7],[8],[17]	$ 258,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: Odevo AB 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[6],[7],[8],[17]	0.05%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 2,759,000
Ending balance		$ 2,847,000	[1],[2],[6],[7],[8],[17]	$ 2,759,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Odevo AB 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.14%	[1],[2],[6],[7],[8],[17]	0.13%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 8,180,000
Ending balance		$ 9,004,000	[1],[2],[6],[7],[8],[17]	$ 8,180,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Odevo AB 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.45%	[1],[2],[6],[7],[8],[9],[17]	0.46%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 28,018,000
Ending balance		28,014,000	[1],[2],[6],[7],[8],[9],[17]	$ 28,018,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: Odevo AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		32,980,000		32,508,000
Fair Value		$ (83,000)		$ (80,000)
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.17%	[1],[2],[5],[8],[24]	0.18%	[3],[4],[14],[16],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16],[26]	$ 10,804,000
Ending balance		$ 10,804,000	[1],[2],[5],[8],[24]	$ 10,804,000	[3],[4],[14],[16],[26]
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.24%	[1],[2],[8],[9],[15],[24]	0.24%	[3],[4],[11],[16],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[16],[26]	$ 14,746,000
Ending balance		14,724,000	[1],[2],[8],[9],[15],[24]	$ 14,746,000	[3],[4],[11],[16],[26]
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,472,000		4,472,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Optimizely North America Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[7],[8]	0.02%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 1,072,000
Ending balance		$ 1,106,000	[1],[2],[5],[7],[8]	$ 1,072,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Optimizely North America Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[5],[7],[8]	0.05%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 2,956,000
Ending balance		$ 3,085,000	[1],[2],[5],[7],[8]	$ 2,956,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Optimizely North America Inc 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[2],[5],[7],[8],[9]	0.13%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 8,120,000
Ending balance		8,120,000	[1],[2],[5],[7],[8],[9]	$ 8,120,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Optimizely North America Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,218,000		1,218,000
Fair Value		(12,000)		$ (12,000)
Investment, Identifier [Axis]: Oranje Holdco Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[13],[14],[16]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	2,000,000
Ending balance	[3],[4],[11],[13],[14],[16]			$ 2,000,000
Investment, Identifier [Axis]: Oranje Holdco Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14]			0.56%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 33,969,000
Ending balance	[3],[4],[14]			$ 33,969,000
Investment, Identifier [Axis]: Oranje Holdco Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				250,000
Fair Value				$ 0
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[9],[15]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[9],[15]	$ 2,000,000
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[15]	0.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[15]	$ 33,969,000
Investment, Identifier [Axis]: Oranje Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		250,000
Fair Value		$ 0
Investment, Identifier [Axis]: Other Cash and Cash Equivalents
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		10.16%	[1],[2]	3.25%	[3],[4]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4]	$ 197,359,000
Ending balance		$ 634,048,000	[1],[2]	$ 197,359,000	[3],[4]
Investment, Identifier [Axis]: Oxford Global Resources Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.30%	[1],[2],[8],[15]	0.31%	[3],[4],[11],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	$ 18,774,000
Ending balance		$ 18,725,000	[1],[2],[8],[15]	$ 18,774,000	[3],[4],[11],[14],[16]
Investment, Identifier [Axis]: Oxford Global Resources Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[8],[9],[15]	0.05%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 2,909,000
Ending balance		$ 2,907,000	[1],[2],[8],[9],[15]	$ 2,909,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Oxford Global Resources Inc 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[8],[22]	0.04%	[3],[4],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[28]	$ 2,217,000
Ending balance		2,211,000	[1],[2],[8],[22]	$ 2,217,000	[3],[4],[14],[28]
Investment, Identifier [Axis]: Oxford Global Resources Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,085,000		3,085,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: PDI TA Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.69%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 41,760,000
Ending balance	[3],[4],[10],[11],[14]			$ 41,760,000
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8]	0.70%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8]	$ 43,815,000
Investment, Identifier [Axis]: PDI TA Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 4,342,000
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				3,835,000
Fair Value				0
Investment, Identifier [Axis]: PDI TA Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,293,000		3,800,000
Fair Value		0		$ (29,000)
Investment, Identifier [Axis]: PKF O'Connor Davies Advisory, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 1,034,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 1,034,000
Investment, Identifier [Axis]: PKF O'Connor Davies Advisory, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 1,040,000
Investment, Identifier [Axis]: PKF O'Connor Davies Advisory, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		504,000		504,000
Fair Value		(3,000)		0
Investment, Identifier [Axis]: PKF O'Connor Davies Advisory, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		141,000		141,000
Fair Value		$ (1,000)		$ (1,000)
Investment, Identifier [Axis]: PPT Holdings III, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[7],[8],[17]	0.03%	[3],[4],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[18]	$ 1,767,000
Ending balance		$ 1,823,000	[1],[2],[7],[8],[17]	$ 1,767,000	[3],[4],[13],[14],[18]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[7],[8]	0.03%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 1,977,000
Ending balance		$ 1,972,000	[1],[2],[5],[7],[8]	$ 1,977,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[5],[7],[8],[9]	0.00%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 76,000
Ending balance		199,000	[1],[2],[5],[7],[8],[9]	$ 76,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		187,000		309,000
Fair Value		0		(2,000)
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		159,000		159,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[14],[28]			1.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[28]	$ 61,437,000
Ending balance	[3],[4],[11],[14],[28]			$ 61,437,000
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.99%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 61,681,000
Investment, Identifier [Axis]: PT Intermediate Holdings III, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,338,000		4,338,000
Fair Value		$ (5,000)		$ (5,000)
Investment, Identifier [Axis]: Paisley Bidco Ltd 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[17]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[17]	$ 8,248,000
Investment, Identifier [Axis]: Paisley Bidco Ltd 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[12],[13],[14],[18]			0.11%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 6,438,000
Ending balance	[3],[4],[11],[12],[13],[14],[18]			$ 6,438,000
Investment, Identifier [Axis]: Paisley Bidco Ltd 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.06%	[1],[2],[6],[7],[8],[17]	0.06%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 3,507,000
Ending balance		$ 3,661,000	[1],[2],[6],[7],[8],[17]	$ 3,507,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Paisley Bidco Ltd 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[6],[7],[8],[17]	0.05%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 3,093,000
Ending balance		$ 3,229,000	[1],[2],[6],[7],[8],[17]	$ 3,093,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Paisley Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				1,563,000
Fair Value				$ (12,000)
Investment, Identifier [Axis]: Paramount Global Surfaces Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[15]	0.76%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[15]	$ 47,436,000
Investment, Identifier [Axis]: Park Place Technologies, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.81%	[1],[2],[5],[8]	1.86%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 112,936,000
Ending balance		$ 112,970,000	[1],[2],[5],[8]	$ 112,936,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Park Place Technologies, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[5],[7],[8],[9]	0.06%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 3,698,000
Ending balance		$ 3,109,000	[1],[2],[5],[7],[8],[9]	$ 3,698,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Park Place Technologies, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 9,084,000
Investment, Identifier [Axis]: Park Place Technologies, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		8,617,000		17,767,000
Fair Value		0		(89,000)
Investment, Identifier [Axis]: Park Place Technologies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		10,216,000		9,505,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 4,532,000
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 2,974,000
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 225,000
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[13],[14]			0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	4,544,000
Ending balance	[3],[4],[10],[13],[14]			$ 4,544,000
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	2,979,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 2,979,000
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13]	225,000
Ending balance	[3],[4],[10],[11],[13]			$ 225,000
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,275,000		1,275,000
Fair Value		0		0
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		235,000		235,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Pavion Corp. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.17%	[1],[2],[5],[6],[8]	1.26%	[3],[4],[10],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[14]	$ 76,409,000
Ending balance		$ 72,977,000	[1],[2],[5],[6],[8]	$ 76,409,000	[3],[4],[10],[12],[14]
Investment, Identifier [Axis]: Pavion Corp. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.25%	[1],[2],[5],[6],[8],[9]	0.26%	[3],[4],[10],[11],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[14]	$ 15,497,000
Ending balance		15,406,000	[1],[2],[5],[6],[8],[9]	$ 15,497,000	[3],[4],[10],[11],[12],[14]
Investment, Identifier [Axis]: Pavion Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,559,000		2,559,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: Petrus Buyer Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[5],[7],[14]			0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[5],[7],[14]	1,871,000
Ending balance	[3],[4],[5],[7],[14]			$ 1,871,000
Investment, Identifier [Axis]: Petrus Buyer Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 335,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 335,000
Investment, Identifier [Axis]: Petrus Buyer Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				260,000
Fair Value				0
Investment, Identifier [Axis]: Petrus Buyer Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				272,000
Fair Value				$ 0
Investment, Identifier [Axis]: Petrus Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.03%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 1,867,000
Investment, Identifier [Axis]: Petrus Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 330,000
Investment, Identifier [Axis]: Petrus Buyer, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 645,000
Investment, Identifier [Axis]: Petrus Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		260,000
Fair Value		0
Investment, Identifier [Axis]: Petrus Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		272,000
Fair Value		$ 0
Investment, Identifier [Axis]: Phoenix 1 Buyer Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.41%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 25,688,000
Investment, Identifier [Axis]: Phoenix 1 Buyer Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	25,753,000
Ending balance	[3],[4],[10],[11],[14]			$ 25,753,000
Investment, Identifier [Axis]: Phoenix 1 Buyer Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,009,000		5,009,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Ping Identity Holding Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[2],[5],[7],[8],[9]	0.11%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 6,691,000
Ending balance		6,674,000	[1],[2],[5],[7],[8],[9]	$ 6,691,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Ping Identity Holding Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		671,000		671,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[14],[16]			2.04%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	$ 123,684,000
Ending balance	[3],[4],[11],[14],[16]			$ 123,684,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	1.97%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 122,898,000
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		36,397,000		36,397,000
Fair Value		$ 0		$ (455,000)
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.09%	[1],[2],[8]	0.11%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 6,483,000
Ending balance		$ 5,906,000	[1],[2],[8]	$ 6,483,000	[3],[4],[14]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[8]	0.02%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 1,393,000
Ending balance		$ 1,269,000	[1],[2],[8]	$ 1,393,000	[3],[4],[14]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.09%	[3],[4],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14]	$ 5,287,000
Ending balance		136,000	[1],[2],[8]	$ 5,287,000	[3],[4],[12],[14]
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class Additional B Common Units 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 243,000
Ending balance	[3],[4],[14]			$ 243,000
Investment, Identifier [Axis]: Point Broadband Holdings, LLC - Class B Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[8]	0.02%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 1,130,000
Ending balance		631,000	[1],[2],[8]	$ 1,130,000	[3],[4],[14]
Investment, Identifier [Axis]: Porcelain Acquisition Corp.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14],[16]			0.83%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 50,531,000
Ending balance	[3],[4],[14],[16]			$ 50,531,000
Investment, Identifier [Axis]: Profile Products, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.11%	[1],[2],[5],[8]	0.12%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 7,001,000
Ending balance		$ 7,073,000	[1],[2],[5],[8]	$ 7,001,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Profile Products, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[7],[8],[9]	0.00%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 88,000
Ending balance		$ 424,000	[1],[2],[5],[7],[8],[9]	$ 88,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Profile Products, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[5],[7],[8],[9]	0.00%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 9,000
Ending balance		42,000	[1],[2],[5],[7],[8],[9]	$ 9,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Profile Products, LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		324,000		353,000
Fair Value		0		0
Investment, Identifier [Axis]: Profile Products, LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments		87,000		417,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.09%	[1],[2],[5],[8]	1.12%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 67,900,000
Ending balance		$ 67,900,000	[1],[2],[5],[8]	$ 67,900,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[8],[9]	0.01%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 833,000
Ending balance		833,000	[1],[2],[5],[8],[9]	$ 833,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		16,623,000		16,623,000
Fair Value		0		0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		333,000		333,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[7],[8]	0.02%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 995,000
Ending balance		$ 998,000	[1],[2],[5],[7],[8]	$ 995,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[17]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[17]	$ 8,274,000
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[18]			0.14%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[18]	$ 8,360,000
Ending balance	[3],[4],[18]			$ 8,360,000
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[5]	0.07%	[1],[2],[7],[8]	0.07%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[5],[10],[13],[14]	$ 4,461,000
Ending balance	[5]	$ 4,461,000	[1],[2],[7],[8]	$ 4,461,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Pye-Barker Fire & Safety, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[5]	0.22%	[1],[2],[7],[8]	0.23%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[5],[10],[13],[14]	$ 13,747,000
Ending balance	[5]	13,747,000	[1],[2],[7],[8]	$ 13,747,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: QBS Parent Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 9,267,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 9,267,000
Investment, Identifier [Axis]: QBS Parent Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				984,000
Fair Value				$ (5,000)
Investment, Identifier [Axis]: QBS Parent, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 9,291,000
Investment, Identifier [Axis]: QBS Parent, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 902,000
Investment, Identifier [Axis]: QBS Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		984,000
Fair Value		$ (5,000)
Investment, Identifier [Axis]: Qualus Power Services Corp 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[15]	0.52%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[15]	$ 32,703,000
Investment, Identifier [Axis]: Qualus Power Services Corp 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[15]	0.57%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[15]	$ 35,387,000
Investment, Identifier [Axis]: Qualus Power Services Corp 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	1.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 70,636,000
Investment, Identifier [Axis]: Qualus Power Services Corp. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14],[16]			0.54%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	32,778,000
Ending balance	[3],[4],[14],[16]			$ 32,778,000
Investment, Identifier [Axis]: Qualus Power Services Corp. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14],[16]			0.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	35,439,000
Ending balance	[3],[4],[14],[16]			$ 35,439,000
Investment, Identifier [Axis]: Qualus Power Services Corp. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[14],[16]			1.17%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	70,813,000
Ending balance	[3],[4],[11],[14],[16]			$ 70,813,000
Investment, Identifier [Axis]: Qualus Power Services Corp., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		12,093,000		12,093,000
Fair Value		0		0
Investment, Identifier [Axis]: Qualus Power Services Corp., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		33,748,000		33,748,000
Fair Value		$ (169,000)		$ (169,000)
Investment, Identifier [Axis]: R1 Holdings LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[9],[15]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[9],[15]	$ 1,148,000
Investment, Identifier [Axis]: R1 Holdings LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		177,000
Fair Value		$ 0
Investment, Identifier [Axis]: RC VI Buckeye Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8]	$ 161,000
Investment, Identifier [Axis]: RFS Opco, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[13],[14],[28]			0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[28]	$ 9,491,000
Ending balance	[3],[4],[11],[13],[14],[28]			$ 9,491,000
Investment, Identifier [Axis]: RFS Opco, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[22]	0.16%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[22]	$ 9,864,000
Investment, Identifier [Axis]: RFS Opco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,984,000		2,381,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: RWL Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.43%	[1],[2],[5],[8]	0.44%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 26,714,000
Ending balance		$ 26,646,000	[1],[2],[5],[8]	$ 26,714,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Rally Buyer, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[7],[8]	0.01%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 820,000
Ending balance		$ 818,000	[1],[2],[5],[7],[8]	$ 820,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Rally Buyer, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[5],[7],[8],[9]	0.00%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 77,000
Ending balance		63,000	[1],[2],[5],[7],[8],[9]	$ 77,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Rally Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		38,000		25,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Razor Holdco, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.30%	[1],[2],[5],[8]	0.60%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 36,593,000
Ending balance		$ 18,885,000	[1],[2],[5],[8]	$ 36,593,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Red Fox CD Acquisition Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.18%	[1],[2],[8],[15]	1.28%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 78,073,000
Ending balance		$ 73,827,000	[1],[2],[8],[15]	$ 78,073,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Red Griffin ParentCo, LLC - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[8]	0.05%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 3,166,000
Ending balance		$ 2,931,000	[1],[2],[8]	$ 3,166,000	[3],[4],[14]
Investment, Identifier [Axis]: Red River Technology, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.13%	[1],[2],[8],[15]	1.24%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 75,588,000
Ending balance		$ 70,483,000	[1],[2],[8],[15]	$ 75,588,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Redwood Services Group, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.23%	[1],[2],[5],[8]	0.08%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 4,641,000
Ending balance		$ 76,961,000	[1],[2],[5],[8]	$ 4,641,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: Redwood Services Group, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.19%	[1],[2],[5],[8],[9]	1.22%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 73,918,000
Ending balance		74,520,000	[1],[2],[5],[8],[9]	$ 73,918,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				3,980,000
Fair Value				$ 0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		3,929,000
Fair Value		0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		25,154,000
Fair Value		$ (126,000)
Investment, Identifier [Axis]: Relativity ODA, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.31%	[1],[2],[8],[9],[15]	0.32%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 19,251,000
Ending balance		19,204,000	[1],[2],[8],[9],[15]	$ 19,251,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Relativity ODA, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,966,000		2,966,000
Fair Value		(74,000)		$ (74,000)
Investment, Identifier [Axis]: RoadOne Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[13],[14],[16]			0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 1,109,000
Ending balance	[3],[4],[11],[13],[14],[16]			$ 1,109,000
Investment, Identifier [Axis]: RoadOne Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				226,000
Fair Value				$ 0
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.50%	[1],[2],[8],[15]	0.53%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 32,093,000
Ending balance		$ 31,513,000	[1],[2],[8],[15]	$ 32,093,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.31%	[1],[2],[8],[15]	0.33%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 19,770,000
Ending balance		$ 19,459,000	[1],[2],[8],[15]	$ 19,770,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.06%	[1],[2],[8],[15]	0.07%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 4,032,000
Ending balance		$ 3,967,000	[1],[2],[8],[15]	$ 4,032,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Roadsafe Holdings, Inc. 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[7],[8],[15]	0.02%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 1,198,000
Ending balance		1,179,000	[1],[2],[7],[8],[15]	$ 1,198,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: Rocky MRA Acquisition Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[13],[14],[28]			0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[28]	$ 9,253,000
Ending balance	[3],[4],[13],[14],[28]			$ 9,253,000
Investment, Identifier [Axis]: Rocky MRA Acquisition Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[22]	0.15%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[22]	$ 9,253,000
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[7],[8],[15]	0.00%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 124,000
Ending balance		$ 139,000	[1],[2],[7],[8],[15]	$ 124,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[7],[8],[15]	0.00%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 78,000
Ending balance		$ 78,000	[1],[2],[7],[8],[15]	$ 78,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[7],[8],[15]	0.03%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 1,958,000
Ending balance		$ 1,953,000	[1],[2],[7],[8],[15]	$ 1,958,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[7],[8],[15]	0.01%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 413,000
Ending balance		$ 412,000	[1],[2],[7],[8],[15]	$ 413,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				15,000
Fair Value				$ 0
Investment, Identifier [Axis]: SG Acquisition, Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	2.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 130,811,000
Investment, Identifier [Axis]: SG Acquisition, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			2.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	132,471,000
Ending balance	[3],[4],[10],[11],[14]			$ 132,471,000
Investment, Identifier [Axis]: SG Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		8,301,000		8,301,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: SQ ABS Issuer LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[17]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[17]	$ 3,783,000
Investment, Identifier [Axis]: SQ ABS Issuer LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[17]	0.09%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[17]	$ 5,689,000
Investment, Identifier [Axis]: SQ ABS Issuer LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[12],[13],[14],[18]			0.10%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	6,031,000
Ending balance	[3],[4],[12],[13],[14],[18]			$ 6,031,000
Investment, Identifier [Axis]: SQ ABS Issuer LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[12],[13],[14],[18]			0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 3,995,000
Ending balance	[3],[4],[12],[13],[14],[18]			$ 3,995,000
Investment, Identifier [Axis]: STV Group, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.39%	[1],[2],[5],[8]	0.40%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 24,234,000
Ending balance		$ 24,173,000	[1],[2],[5],[8]	$ 24,234,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: STV Group, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[7],[8],[9]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 628,000
Ending balance		977,000	[1],[2],[5],[7],[8],[9]	$ 628,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: STV Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,976,000		6,976,000
Fair Value		(70,000)		(70,000)
Investment, Identifier [Axis]: STV Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,837,000		4,186,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Safety Borrower Holdings LP 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[8],[15]	0.09%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 5,256,000
Ending balance		$ 5,243,000	[1],[2],[8],[15]	$ 5,256,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: Safety Borrower Holdings LP 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[7],[8],[9],[15]	0.00%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 89,000
Ending balance		89,000	[1],[2],[7],[8],[9],[15]	$ 89,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: Safety Borrower Holdings LP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		280,000		280,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Sam Holding Co, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.59%	[1],[2],[8],[15]	0.61%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 36,764,000
Ending balance		$ 36,717,000	[1],[2],[8],[15]	$ 36,764,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.25%	[1],[2],[8],[15]	0.26%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 15,798,000
Ending balance		$ 15,760,000	[1],[2],[8],[15]	$ 15,798,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.18%	[1],[2],[8],[15]	0.19%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 11,406,000
Ending balance		$ 11,374,000	[1],[2],[8],[15]	$ 11,406,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.16%	[1],[2],[8],[15]	0.16%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 9,951,000
Ending balance		$ 9,945,000	[1],[2],[8],[15]	$ 9,951,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 5
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[7],[8],[9],[15]	0.03%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 1,800,000
Ending balance		$ 1,600,000	[1],[2],[7],[8],[9],[15]	$ 1,800,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: Sam Holding Co, Inc. 6
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[2],[7],[8],[9],[15]	0.10%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 5,980,000
Ending balance		8,084,000	[1],[2],[7],[8],[9],[15]	$ 5,980,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: Sam Holding Co, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,800,000		5,900,000
Fair Value		0		0
Investment, Identifier [Axis]: Sam Holding Co, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,400,000		4,200,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Scorpio BidCo SAS
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.39%	[1],[2],[6],[7],[8],[9],[17]	0.38%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 23,362,000
Ending balance		24,634,000	[1],[2],[6],[7],[8],[9],[17]	$ 23,362,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: Scorpio BidCo SAS, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,386,000		4,386,000
Fair Value		(48,000)		$ (46,000)
Investment, Identifier [Axis]: Seahawk Bidco, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[14],[16]			0.66%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	$ 39,844,000
Ending balance	[3],[4],[11],[14],[16]			$ 39,844,000
Investment, Identifier [Axis]: Seahawk Bidco, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	0.67%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 41,929,000
Investment, Identifier [Axis]: Seahawk Bidco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				12,511,000
Fair Value				0
Investment, Identifier [Axis]: Seahawk Bidco, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		10,322,000
Fair Value		0
Investment, Identifier [Axis]: Seahawk Bidco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				3,753,000
Fair Value				$ (34,000)
Investment, Identifier [Axis]: Seahawk Bidco, LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments		3,753,000
Fair Value		$ (34,000)
Investment, Identifier [Axis]: SelectQuote Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[30]	0.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[30]	$ 32,833,000
Investment, Identifier [Axis]: SelectQuote Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[12],[13],[14],[31]			0.90%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[31]	$ 54,837,000
Ending balance	[3],[4],[12],[13],[14],[31]			$ 54,837,000
Investment, Identifier [Axis]: SelectQuote Inc. - Warrants
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[6],[8]	0.01%	[3],[4],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14]	$ 441,000
Ending balance		439,000	[1],[2],[6],[8]	$ 441,000	[3],[4],[12],[14]
Investment, Identifier [Axis]: Shelf Bidco Ltd
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[12],[14],[26]			2.45%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[14],[26]	$ 149,131,000
Ending balance	[3],[4],[10],[12],[14],[26]			$ 149,131,000
Investment, Identifier [Axis]: Shelf Bidco Ltd
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[8],[24]	2.40%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[8],[24]	$ 149,506,000
Investment, Identifier [Axis]: Shelf Holdco Ltd - Common Equity
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[6],[8]	0.00%	[3],[4],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14]	$ 188,000
Ending balance		190,000	[1],[2],[6],[8]	$ 188,000	[3],[4],[12],[14]
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[12],[13],[14]			0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[13],[14]	$ 7,965,000
Ending balance	[3],[4],[10],[11],[12],[13],[14]			$ 7,965,000
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8],[9]	0.13%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8],[9]	$ 8,309,000
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,807,000		2,151,000
Fair Value		0		(11,000)
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,076,000		1,076,000
Fair Value		(11,000)		(11,000)
Investment, Identifier [Axis]: Skopima Consilio Parent LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,200,000		4,200,000
Fair Value		$ (59,000)		$ (12,000)
Investment, Identifier [Axis]: Smile Doctors, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.17%	[1],[2],[5],[8]	0.17%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 10,533,000
Ending balance		$ 10,452,000	[1],[2],[5],[8]	$ 10,533,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Smile Doctors, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[7],[8],[9]	0.02%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 1,484,000
Ending balance		1,771,000	[1],[2],[5],[7],[8],[9]	$ 1,484,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Smile Doctors, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		738,000		1,036,000
Fair Value		0		0
Investment, Identifier [Axis]: Smile Doctors, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,233,000		1,233,000
Fair Value		(37,000)		$ (31,000)
Investment, Identifier [Axis]: Snoopy Bidco, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[13],[14]			5.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 332,060,000
Ending balance	[3],[4],[10],[13],[14]			$ 332,060,000
Investment, Identifier [Axis]: Snoopy Bidco, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	5.27%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 328,610,000
Investment, Identifier [Axis]: Spaceship Purchaser Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.46%	[1],[2],[5],[7],[8],[9]	1.49%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 90,417,000
Ending balance		90,874,000	[1],[2],[5],[7],[8],[9]	$ 90,417,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Spaceship Purchaser Inc, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		5,447,000		5,447,000
Fair Value		0		0
Investment, Identifier [Axis]: Spaceship Purchaser Inc, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		13,072,000		13,072,000
Fair Value		(65,000)		(65,000)
Investment, Identifier [Axis]: Spaceship Purchaser Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		10,894,000		10,894,000
Fair Value		(109,000)		$ (109,000)
Investment, Identifier [Axis]: Sparta UK Bidco Ltd
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[12],[13],[14]			0.30%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14]	$ 18,008,000
Ending balance	[3],[4],[11],[12],[13],[14]			$ 18,008,000
Investment, Identifier [Axis]: Sparta UK Bidco Ltd
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[6],[7],[8],[9],[17]	0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[6],[7],[8],[9],[17]	$ 22,300,000
Investment, Identifier [Axis]: Sparta UK Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,237,000		5,099,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: SpecialtyCare, Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[15]	0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[15]	$ 11,591,000
Investment, Identifier [Axis]: SpecialtyCare, Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[9],[17]	0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[9],[17]	$ 431,000
Investment, Identifier [Axis]: SpecialtyCare, Inc 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[15]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[15]	$ 100,000
Investment, Identifier [Axis]: SpecialtyCare, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[13],[14],[16]			0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	11,621,000
Ending balance	[3],[4],[13],[14],[16]			$ 11,621,000
Investment, Identifier [Axis]: SpecialtyCare, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[13],[14],[18]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[18]	643,000
Ending balance	[3],[4],[11],[13],[14],[18]			$ 643,000
Investment, Identifier [Axis]: SpecialtyCare, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[13],[14],[16]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	101,000
Ending balance	[3],[4],[13],[14],[16]			$ 101,000
Investment, Identifier [Axis]: SpecialtyCare, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		607,000		404,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC - Common Equity
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[6],[8]	0.01%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 579,000
Ending balance		$ 5,287,000	[1],[2],[6],[8]	$ 579,000	[3],[4],[14]
Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.98%	[1],[2],[6],[8],[9],[22]	0.99%	[3],[4],[11],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[28]	$ 60,058,000
Ending balance		$ 61,466,000	[1],[2],[6],[8],[9],[22]	$ 60,058,000	[3],[4],[11],[13],[14],[28]
Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.26%	[1],[2],[6],[7],[8],[22]	0.25%	[3],[4],[12],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[28]	$ 15,487,000
Ending balance		$ 16,167,000	[1],[2],[6],[7],[8],[22]	$ 15,487,000	[3],[4],[12],[13],[14],[28]
Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[6],[7],[8],[22]	0.03%	[3],[4],[12],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[28]	$ 1,755,000
Ending balance		1,256,000	[1],[2],[6],[7],[8],[22]	$ 1,755,000	[3],[4],[12],[13],[14],[28]
Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,126,000		16,126,000
Fair Value		(121,000)		(121,000)
Investment, Identifier [Axis]: Spectrum Safety Solutions Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		13,310,000		14,298,000
Fair Value		$ 0		$ (107,000)
Investment, Identifier [Axis]: Speedster Bidco GmbH
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.55%	[1],[2],[6],[8],[17]	0.57%	[3],[4],[12],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14],[18]	$ 34,534,000
Ending balance		$ 34,584,000	[1],[2],[6],[8],[17]	$ 34,534,000	[3],[4],[12],[14],[18]
Investment, Identifier [Axis]: Speedster Bidco GmbH 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.19%	[1],[2],[6],[9],[17]	0.19%	[3],[4],[11],[12],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[14],[18]	$ 11,464,000
Ending balance		$ 11,926,000	[1],[2],[6],[9],[17]	$ 11,464,000	[3],[4],[11],[12],[14],[18]
Investment, Identifier [Axis]: Speedster Bidco GmbH 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[6],[22]	0.05%	[3],[4],[12],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[28]	$ 2,841,000
Ending balance		2,830,000	[1],[2],[6],[22]	$ 2,841,000	[3],[4],[12],[28]
Investment, Identifier [Axis]: Speedster Bidco GmbH, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,801,000		1,801,000
Fair Value		$ (10,000)		$ (5,000)
Investment, Identifier [Axis]: Spitfire Parent, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.91%	[1],[2],[8],[15]	0.94%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 56,832,000
Ending balance		$ 56,702,000	[1],[2],[8],[15]	$ 56,832,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.34%	[1],[2],[8],[15]	0.35%	[3],[4],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[28]	$ 20,984,000
Ending balance		$ 20,930,000	[1],[2],[8],[15]	$ 20,984,000	[3],[4],[14],[28]
Investment, Identifier [Axis]: Spitfire Parent, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.17%	[1],[2],[7],[8],[15]	0.17%	[3],[4],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	$ 10,496,000
Ending balance		10,900,000	[1],[2],[7],[8],[15]	$ 10,496,000	[3],[4],[13],[14],[16]
Investment, Identifier [Axis]: Stamps.com, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[13],[14]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 3,224,000
Ending balance	[3],[4],[10],[13],[14]			$ 3,224,000
Investment, Identifier [Axis]: Stamps.com, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[5],[7],[8]	4.51%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 274,131,000
Ending balance		$ 3,216,000	[1],[2],[5],[7],[8]	$ 274,131,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Stamps.com, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	4.38%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 273,427,000
Investment, Identifier [Axis]: State Street Institutional U.S. Government Money Market Fund - Investor Class
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		5.30%	[1],[2]	0.53%	[3],[4]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4]	$ 31,987,000
Ending balance		$ 330,674,000	[1],[2]	$ 31,987,000	[3],[4]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.04%	[1],[2],[5],[8]	0.04%	[3],[4],[10],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14],[16]	$ 2,699,000
Ending balance		$ 2,692,000	[1],[2],[5],[8]	$ 2,699,000	[3],[4],[10],[13],[14],[16]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[5],[7],[8],[9]	0.00%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 74,000
Ending balance		200,000	[1],[2],[5],[7],[8],[9]	$ 74,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		540,000		671,000
Fair Value		0		0
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		371,000		371,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: TCFI AEVEX, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.73%	[1],[2],[8],[15]	1.80%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 109,088,000
Ending balance		$ 108,259,000	[1],[2],[8],[15]	$ 109,088,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: TEI Intermediate LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[5]	0.41%	[1],[2],[8]	0.42%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[5],[10],[14]	$ 25,541,000
Ending balance	[5]	$ 25,670,000	[1],[2],[8]	$ 25,541,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: TEI Intermediate LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[5]	0.01%	[1],[2],[7],[8],[9]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[5],[10],[11],[13],[14]	$ 336,000
Ending balance	[5]	437,000	[1],[2],[7],[8],[9]	$ 336,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: TEI Intermediate LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		8,256,000		8,256,000
Fair Value		(41,000)		(41,000)
Investment, Identifier [Axis]: TEI Intermediate LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,013,000		3,096,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: THG Acquisition LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[13],[14]			0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 11,606,000
Ending balance	[3],[4],[10],[11],[13],[14]			$ 11,606,000
Investment, Identifier [Axis]: THG Acquisition LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8]	0.19%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8]	$ 11,653,000
Investment, Identifier [Axis]: THG Acquisition LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 92,000
Investment, Identifier [Axis]: THG Acquisition LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,552,000		2,598,000
Fair Value		0		(13,000)
Investment, Identifier [Axis]: THG Acquisition LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,239,000		1,202,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: THL Fund IX Investors (Plymouth II), LP - LP Interest
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[8]	0.01%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 346,000
Ending balance		$ 346,000	[1],[2],[8]	$ 346,000	[3],[4],[14]
Investment, Identifier [Axis]: TPG IX Newark CI, L.P. - LP Interest
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[8]	0.03%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 1,966,000
Ending balance		$ 1,966,000	[1],[2],[8]	$ 1,966,000	[3],[4],[14]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.62%	[1],[2],[8],[15]	0.63%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 38,101,000
Ending balance		$ 38,388,000	[1],[2],[8],[15]	$ 38,101,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.21%	[1],[2],[7],[8],[9],[15]	0.21%	[3],[4],[11],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 13,003,000
Ending balance		13,135,000	[1],[2],[7],[8],[9],[15]	$ 13,003,000	[3],[4],[11],[13],[14],[16]
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		10,766,000		10,766,000
Fair Value		(54,000)		$ (54,000)
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[14],[16]			0.77%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 46,602,000
Ending balance	[3],[4],[14],[16]			$ 46,602,000
Investment, Identifier [Axis]: Tailwind Colony Holding Corporation
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[15]	0.74%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[15]	$ 46,265,000
Investment, Identifier [Axis]: Tango Bidco SAS 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.20%	[1],[2],[6],[7],[8],[17]	0.20%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 12,124,000
Ending balance		$ 12,656,000	[1],[2],[6],[7],[8],[17]	$ 12,124,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Tango Bidco SAS 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.06%	[1],[2],[6],[7],[8],[9],[17]	0.04%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 2,596,000
Ending balance		3,435,000	[1],[2],[6],[7],[8],[9],[17]	$ 2,596,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: Tango Bidco SAS, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		962,000		962,000
Fair Value		(6,000)		(6,000)
Investment, Identifier [Axis]: Tango Bidco SAS, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		1,580,000		2,305,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Tennessee Bidco Limited 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.45%	[1],[2],[8]	1.46%	[3],[4],[12],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14],[18]	$ 88,637,000
Ending balance		$ 90,453,000	[1],[2],[8]	$ 88,637,000	[3],[4],[12],[14],[18]
Investment, Identifier [Axis]: Tennessee Bidco Limited 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.09%	[1],[2],[6],[7],[8],[17]	0.09%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 5,633,000
Ending balance		$ 5,690,000	[1],[2],[6],[7],[8],[17]	$ 5,633,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Tennessee Bidco Limited 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.94%	[1],[2],[6],[7],[8],[17]	0.92%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 55,671,000
Ending balance		$ 58,612,000	[1],[2],[6],[7],[8],[17]	$ 55,671,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Tennessee Bidco Limited 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.05%	[1],[2],[6],[7],[8],[9],[17]	0.05%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 2,971,000
Ending balance		$ 3,250,000	[1],[2],[6],[7],[8],[9],[17]	$ 2,971,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: Tennessee Bidco Limited 5
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[6],[7],[8],[17]	0.03%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 1,926,000
Ending balance		$ 2,051,000	[1],[2],[6],[7],[8],[17]	$ 1,926,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Tennessee Bidco Limited 6
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[6],[7],[8],[17]	0.03%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 1,717,000
Ending balance		1,810,000	[1],[2],[6],[7],[8],[17]	$ 1,717,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Tennessee Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		22,998,000		22,998,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: The Fertility Partners, Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8]	0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8]	$ 4,836,000
Investment, Identifier [Axis]: The Fertility Partners, Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8]	0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8]	$ 3,184,000
Investment, Identifier [Axis]: The Fertility Partners, Inc 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[6],[7],[8],[9]	0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[6],[7],[8],[9]	$ 58,000
Investment, Identifier [Axis]: The Fertility Partners, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[12],[13],[14]			0.08%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[13],[14]	4,837,000
Ending balance	[3],[4],[10],[12],[13],[14]			$ 4,837,000
Investment, Identifier [Axis]: The Fertility Partners, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[12],[13],[14]			0.05%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[13],[14]	3,188,000
Ending balance	[3],[4],[10],[12],[13],[14]			$ 3,188,000
Investment, Identifier [Axis]: The Fertility Partners, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[12],[13],[14]			0.00%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[13],[14]	58,000
Ending balance	[3],[4],[10],[11],[12],[13],[14]			$ 58,000
Investment, Identifier [Axis]: The Fertility Partners, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		211,000		211,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: The GI Alliance Management, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[13],[14],[16]			0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	4,065,000
Ending balance	[3],[4],[13],[14],[16]			$ 4,065,000
Investment, Identifier [Axis]: The GI Alliance Management, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[13],[14],[16]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	451,000
Ending balance	[3],[4],[13],[14],[16]			$ 451,000
Investment, Identifier [Axis]: The GI Alliance Management, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[13],[14],[16]			0.01%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[16]	876,000
Ending balance	[3],[4],[13],[14],[16]			$ 876,000
Investment, Identifier [Axis]: The GI Alliance Management, LLC 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[13],[14],[16]			0.18%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[16]	$ 10,913,000
Ending balance	[3],[4],[11],[13],[14],[16]			$ 10,913,000
Investment, Identifier [Axis]: The GI Alliance Management, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				35,604,000
Fair Value				$ 0
Investment, Identifier [Axis]: The Hiller Companies, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[5]	0.13%	[1],[2],[8]	0.13%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[5],[10],[14]	$ 8,152,000
Ending balance	[5]	$ 8,131,000	[1],[2],[8]	$ 8,152,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: The Hiller Companies, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[5]	0.01%	[1],[2],[7],[8],[9]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[5],[10],[11],[13],[14]	$ 542,000
Ending balance	[5]	545,000	[1],[2],[7],[8],[9]	$ 542,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: The Hiller Companies, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,696,000		1,696,000
Fair Value		0		0
Investment, Identifier [Axis]: The Hiller Companies, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,432,000		1,432,000
Fair Value		$ (11,000)		$ (11,000)
Investment, Identifier [Axis]: The North Highland Co LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.25%	[1],[2],[5],[7],[8]	0.26%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 15,862,000
Ending balance		$ 15,823,000	[1],[2],[5],[7],[8]	$ 15,862,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: The North Highland Co LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[7],[8],[9]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 772,000
Ending balance		1,952,000	[1],[2],[5],[7],[8],[9]	$ 772,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: The North Highland Co LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,903,000		5,903,000
Fair Value		(30,000)		(30,000)
Investment, Identifier [Axis]: The North Highland Co LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,193,000		3,373,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Thevelia US, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[6],[7],[22]	0.02%	[3],[4],[12],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14],[28]	$ 1,292,000
Ending balance		$ 1,279,000	[1],[2],[6],[7],[22]	$ 1,292,000	[3],[4],[12],[14],[28]
Investment, Identifier [Axis]: Thevelia US, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[6],[7],[8],[22]	0.08%	[3],[4],[12],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[28]	$ 4,920,000
Ending balance		$ 4,920,000	[1],[2],[6],[7],[8],[22]	$ 4,920,000	[3],[4],[12],[13],[14],[28]
Investment, Identifier [Axis]: Titan Investment Company, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.62%	[1],[2],[8],[17]	0.63%	[3],[4],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[18]	$ 38,488,000
Ending balance		$ 38,387,000	[1],[2],[8],[17]	$ 38,488,000	[3],[4],[14],[18]
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	0.36%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 22,694,000
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,595,000
Fair Value		(23,000)
Investment, Identifier [Axis]: Tricentis Operations Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		2,872,000
Fair Value		$ (29,000)
Investment, Identifier [Axis]: Tricentis, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				4,549,000
Fair Value				0
Investment, Identifier [Axis]: Tricentis, Revolver
Schedule of Investments [Line Items]
Unfunded commitments				2,843,000
Fair Value				0
Investment, Identifier [Axis]: Tricentis, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				22,745,000
Fair Value				$ 0
Investment, Identifier [Axis]: Tricor Horizon - LP Interest
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[6],[8]	0.01%	[3],[4],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[14]	$ 416,000
Ending balance		$ 421,000	[1],[2],[6],[8]	$ 416,000	[3],[4],[12],[14]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp - Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 6,000
Ending balance		$ 6,000	[1],[2],[8]	$ 6,000	[3],[4],[14]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.96%	[1],[2],[5],[8]	0.99%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 59,901,000
Ending balance		$ 59,901,000	[1],[2],[5],[8]	$ 59,901,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.56%	[1],[2],[5],[8],[9]	0.46%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 27,747,000
Ending balance		34,684,000	[1],[2],[5],[8],[9]	$ 27,747,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		956,000		7,907,000
Fair Value		0		0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,269,000		7,269,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.08%	[1],[2],[8],[9],[15],[24]	0.08%	[3],[4],[11],[14],[16],[26]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16],[26]	$ 4,687,000
Ending balance		4,689,000	[1],[2],[8],[9],[15],[24]	$ 4,687,000	[3],[4],[11],[14],[16],[26]
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,433,000		1,433,000
Fair Value		$ (14,000)		$ (14,000)
Investment, Identifier [Axis]: Triple Lift, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.21%	[1],[2],[5],[8]	0.21%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 12,884,000
Ending balance		$ 13,188,000	[1],[2],[5],[8]	$ 12,884,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Triple Lift, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.72%	[1],[2],[5],[8],[9]	0.75%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 45,394,000
Ending balance		45,012,000	[1],[2],[5],[8],[9]	$ 45,394,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: Triple Lift, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		7,697,000		7,697,000
Fair Value		$ (308,000)		$ (308,000)
Investment, Identifier [Axis]: Turing Holdco, Inc. 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.14%	[1],[2],[6],[7],[8],[17]	0.14%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 8,766,000
Ending balance		$ 8,674,000	[1],[2],[6],[7],[8],[17]	$ 8,766,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Turing Holdco, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.07%	[1],[2],[6],[7],[8],[17]	0.07%	[3],[4],[11],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 4,363,000
Ending balance		$ 4,339,000	[1],[2],[6],[7],[8],[17]	$ 4,363,000	[3],[4],[11],[12],[13],[14],[18]
Investment, Identifier [Axis]: Turing Holdco, Inc. 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.19%	[1],[2],[6],[7],[8],[17]	0.19%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 11,707,000
Ending balance		$ 12,004,000	[1],[2],[6],[7],[8],[17]	$ 11,707,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Turing Holdco, Inc. 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.07%	[1],[2],[6],[7],[8],[17]	0.07%	[3],[4],[12],[13],[14],[18]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[12],[13],[14],[18]	$ 4,482,000
Ending balance		$ 4,620,000	[1],[2],[6],[7],[8],[17]	$ 4,482,000	[3],[4],[12],[13],[14],[18]
Investment, Identifier [Axis]: Turing Holdco, Inc. 5
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.33%	[1],[2],[5],[6],[8],[9]	0.34%	[3],[4],[10],[12],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[12],[14]	$ 20,630,000
Ending balance		$ 20,368,000	[1],[2],[5],[6],[8],[9]	$ 20,630,000	[3],[4],[10],[12],[14]
Investment, Identifier [Axis]: Turing Holdco, Inc. 6
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.32%	[1],[2],[5],[6],[7],[8],[9]	0.32%	[3],[4],[10],[11],[12],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[12],[13],[14]	$ 19,408,000
Ending balance		19,794,000	[1],[2],[5],[6],[7],[8],[9]	$ 19,408,000	[3],[4],[10],[11],[12],[13],[14]
Investment, Identifier [Axis]: Turing Holdco, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		28,117,000		28,117,000
Fair Value		0		0
Investment, Identifier [Axis]: Turing Holdco, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		20,901,000		20,901,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: UMP Holdings, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[7],[8]	0.02%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 1,079,000
Ending balance		$ 1,073,000	[1],[2],[5],[7],[8]	$ 1,079,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: UMP Holdings, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.02%	[1],[2],[5],[7],[8]	0.02%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 1,480,000
Ending balance		$ 1,473,000	[1],[2],[5],[7],[8]	$ 1,480,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.59%	[1],[2],[5],[8]	0.61%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 37,021,000
Ending balance		$ 37,021,000	[1],[2],[5],[8]	$ 37,021,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.25%	[1],[2],[5],[8]	0.26%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 15,616,000
Ending balance		$ 15,616,000	[1],[2],[5],[8]	$ 15,616,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.48%	[1],[2],[5],[8],[9]	0.45%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 27,426,000
Ending balance		$ 30,197,000	[1],[2],[5],[8],[9]	$ 27,426,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC 4
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[5],[7],[8]	0.00%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 83,000
Ending balance		83,000	[1],[2],[5],[7],[8]	$ 83,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		38,655,000		41,551,000
Fair Value		0		(208,000)
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,735,000		3,735,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Unified Women's Healthcare LP 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[9],[22]	0.63%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[9],[22]	$ 39,398,000
Investment, Identifier [Axis]: Unified Women's Healthcare LP 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[7],[8],[22]	0.03%	[3],[4],[13],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[13],[14],[28]	$ 2,081,000
Ending balance		2,076,000	[1],[2],[7],[8],[22]	$ 2,081,000	[3],[4],[13],[14],[28]
Investment, Identifier [Axis]: Unified Women's Healthcare LP 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[13],[14],[28]			0.32%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[13],[14],[28]	19,419,000
Ending balance	[3],[4],[11],[13],[14],[28]			$ 19,419,000
Investment, Identifier [Axis]: Unified Women's Healthcare LP, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		27,807,000
Fair Value		0
Investment, Identifier [Axis]: Unified Women's Healthcare LP, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments				2,895,000
Fair Value				0
Investment, Identifier [Axis]: Unified Women's Healthcare LP, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments				44,793,000
Fair Value				0
Investment, Identifier [Axis]: Unified Women's Healthcare LP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		241,000		241,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Varicent Parent Holdings Corp
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.20%	[1],[2],[5],[7],[8],[9]	0.20%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 11,998,000
Ending balance		12,314,000	[1],[2],[5],[7],[8],[9]	$ 11,998,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Varicent Parent Holdings Corp, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,576,000		2,794,000
Fair Value		(19,000)		(21,000)
Investment, Identifier [Axis]: Varicent Parent Holdings Corp, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,557,000		1,557,000
Fair Value		$ (23,000)		$ (23,000)
Investment, Identifier [Axis]: Veregy Consolidated, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.33%	[1],[2],[15]	0.34%	[3],[4],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[16]	$ 20,479,000
Ending balance		$ 20,457,000	[1],[2],[15]	$ 20,479,000	[3],[4],[16]
Investment, Identifier [Axis]: Victory Buyer, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.15%	[1],[2],[8],[22]	0.15%	[3],[4],[14],[28]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[28]	$ 9,188,000
Ending balance		$ 9,186,000	[1],[2],[8],[22]	$ 9,188,000	[3],[4],[14],[28]
Investment, Identifier [Axis]: WHCG Purchaser III Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.32%	[1],[2],[5],[7],[8],[9]	0.33%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 19,921,000
Ending balance		$ 20,191,000	[1],[2],[5],[7],[8],[9]	$ 19,921,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: WHCG Purchaser III Inc 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.10%	[1],[2],[5],[7],[8],[23]	0.10%	[3],[4],[10],[13],[14],[25]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14],[25]	$ 6,167,000
Ending balance		6,458,000	[1],[2],[5],[7],[8],[23]	$ 6,167,000	[3],[4],[10],[13],[14],[25]
Investment, Identifier [Axis]: WHCG Purchaser III Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,044,000		7,044,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: WHCG Purchaser, Inc. - Class A Common Units
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 0
Ending balance		$ 0	[1],[2],[8]	$ 0	[3],[4],[14]
Investment, Identifier [Axis]: WPEngine, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		1.07%	[1],[2],[5],[8],[9]	1.09%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 66,467,000
Ending balance		66,467,000	[1],[2],[5],[8],[9]	$ 66,467,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: WPEngine, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		6,667,000		6,667,000
Fair Value		$ (200,000)		$ (200,000)
Investment, Identifier [Axis]: Water Holdings Acquisition LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.50%	[1],[2],[5],[8],[9]	0.51%	[3],[4],[10],[11],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 31,057,000
Ending balance		31,488,000	[1],[2],[5],[8],[9]	$ 31,057,000	[3],[4],[10],[11],[14]
Investment, Identifier [Axis]: Water Holdings Acquisition LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,554,000		5,754,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: West Monroe Partners, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.23%	[1],[2],[5],[8],[9]	0.24%	[3],[4],[10],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[14]	$ 14,450,000
Ending balance		$ 14,413,000	[1],[2],[5],[8],[9]	$ 14,450,000	[3],[4],[10],[14]
Investment, Identifier [Axis]: West Monroe Partners, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[7],[8],[9]	0.01%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 494,000
Ending balance		493,000	[1],[2],[5],[7],[8],[9]	$ 494,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: West Monroe Partners, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,500,000		2,500,000
Fair Value		0		0
Investment, Identifier [Axis]: West Monroe Partners, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,443,000		1,443,000
Fair Value		$ 0		$ 0
Investment, Identifier [Axis]: Windows Acquisition Holdings, Inc.
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.68%	[1],[2],[7],[8],[15]	0.70%	[3],[4],[10],[13],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14],[16]	$ 42,274,000
Ending balance		$ 42,137,000	[1],[2],[7],[8],[15]	$ 42,274,000	[3],[4],[10],[13],[14],[16]
Investment, Identifier [Axis]: World Insurance Associates, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.56%	[1],[2],[8],[15]	0.62%	[3],[4],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14],[16]	$ 37,826,000
Ending balance		$ 34,650,000	[1],[2],[8],[15]	$ 37,826,000	[3],[4],[14],[16]
Investment, Identifier [Axis]: World Insurance Associates, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.53%	[1],[2],[7],[8],[15]	0.53%	[3],[4],[11],[14],[16]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[14],[16]	$ 32,343,000
Ending balance		$ 33,283,000	[1],[2],[7],[8],[15]	$ 32,343,000	[3],[4],[11],[14],[16]
Investment, Identifier [Axis]: World Insurance Associates, LLC 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[8],[9],[15]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[8],[9],[15]	$ 3,564,000
Investment, Identifier [Axis]: World Insurance Associates, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		40,362,000		14,682,000
Fair Value		(199,000)		0
Investment, Identifier [Axis]: World Insurance Associates, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		4,473,000		2,939,000
Fair Value		$ (66,000)		$ 0
Investment, Identifier [Axis]: YA Intermediate Holdings II, LLC 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.13%	[1],[2],[5],[7],[8]	0.13%	[3],[4],[10],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[13],[14]	$ 7,816,000
Ending balance		$ 7,829,000	[1],[2],[5],[7],[8]	$ 7,816,000	[3],[4],[10],[13],[14]
Investment, Identifier [Axis]: YA Intermediate Holdings II, LLC 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[5],[7],[8],[9]	0.00%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 47,000
Ending balance		403,000	[1],[2],[5],[7],[8],[9]	$ 47,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: YA Intermediate Holdings II, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,937,000		3,286,000
Fair Value		0		(16,000)
Investment, Identifier [Axis]: YA Intermediate Holdings II, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		1,499,000		1,499,000
Fair Value		$ 0		0
Investment, Identifier [Axis]: Zellis TopCo Limited, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments				7,765,000
Fair Value				$ 0
Investment, Identifier [Axis]: Zendesk Inc
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.03%	[1],[2],[5],[7],[8],[9]	0.03%	[3],[4],[10],[11],[13],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[13],[14]	$ 1,614,000
Ending balance		1,610,000	[1],[2],[5],[7],[8],[9]	$ 1,614,000	[3],[4],[10],[11],[13],[14]
Investment, Identifier [Axis]: Zendesk Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		361,000		361,000
Fair Value		(5,000)		(5,000)
Investment, Identifier [Axis]: Zendesk Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		169,000		169,000
Fair Value		0		$ 0
Investment, Identifier [Axis]: Zeus, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[10],[11],[14]			0.43%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[10],[11],[14]	$ 26,009,000
Ending balance	[3],[4],[10],[11],[14]			$ 26,009,000
Investment, Identifier [Axis]: Zeus, LLC
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8],[9]	0.42%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8],[9]	$ 25,926,000
Investment, Identifier [Axis]: Zeus, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,969,000		2,969,000
Fair Value		0		0
Investment, Identifier [Axis]: Zeus, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,426,000		3,426,000
Fair Value		$ (17,000)		$ (17,000)
Investment, Identifier [Axis]: Zoro - Common Equity
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.00%	[1],[2],[8]	0.00%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 22,000
Ending balance		$ 22,000	[1],[2],[8]	$ 22,000	[3],[4],[14]
Investment, Identifier [Axis]: Zoro - Series A Preferred Shares
Schedule of Investments [Line Items]
Fair Value as % of Net Assets		0.01%	[1],[2],[8]	0.01%	[3],[4],[14]
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[14]	$ 492,000
Ending balance		509,000	[1],[2],[8]	$ 492,000	[3],[4],[14]
Investment, Identifier [Axis]: Zorro Bidco Ltd
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[3],[4],[11],[12],[13],[14],[18]			0.53%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Beginning balance	[3],[4],[11],[12],[13],[14],[18]	$ 32,502,000
Ending balance	[3],[4],[11],[12],[13],[14],[18]			$ 32,502,000
Investment, Identifier [Axis]: Zorro Bidco Ltd 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8],[9]	0.58%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8],[9]	$ 36,373,000
Investment, Identifier [Axis]: Zorro Bidco Ltd 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8]	0.06%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8]	$ 4,047,000
Investment, Identifier [Axis]: Zorro Bidco Ltd 3
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[7],[8]	0.07%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[7],[8]	$ 4,273,000
Investment, Identifier [Axis]: Zorro Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,772,000		7,647,000
Fair Value		$ 0		$ (73,000)
Investment, Identifier [Axis]: eResearchTechnology, Inc 1
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[8]	2.46%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[8]	$ 153,266,000
Investment, Identifier [Axis]: eResearchTechnology, Inc. 2
Schedule of Investments [Line Items]
Fair Value as % of Net Assets	[1],[2],[5],[7],[8],[9]	0.02%
Investments in and Advances to Affiliates, at Fair Value [Roll Forward]
Ending balance	[1],[2],[5],[7],[8],[9]	$ 1,033,000
Investment, Identifier [Axis]: eResearchTechnology, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		27,750,000
Fair Value		0
Investment, Identifier [Axis]: eResearchTechnology, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		25,705,000
Fair Value		0
Investment, Identifier [Axis]: eResearchTechnology, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		14,605,000
Fair Value		$ (146,000)

[1] All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities.” As of March 31, 2025, the aggregate fair value of these securities is $12,834.2 million or 205.61% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[2] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in U.S. dollars. As of March 31, 2025, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[3] All securities are exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities.” As of December 31, 2024, the aggregate fair value of these securities is $13,092.5 million or 215.43% of the Company’s net assets. The initial acquisition dates have been included for such securities.

[4] Unless otherwise indicated, all debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Condensed Consolidated Schedule of Investments) are denominated in dollars. As of December 31, 2024, the Company had investments denominated in Canadian Dollars (CAD), Euros (EUR), British Pounds (GBP), Danish Krone (DKK), Swedish Krona (SEK), Norwegian Krone (NOK), and Australian Dollars (AUD). All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Each of the Company’s investments is pledged as collateral, under one or more of its credit facilities unless otherwise indicated.

[5] The interest rate floor on these investments as of March 31, 2025 was 0.75%.

[6] The investment is not a Qualifying Asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, Qualifying Assets represent at least 70% of the Company’s total assets. As of March 31, 2025, non-qualifying assets represented 13.9% of total assets as calculated in accordance with regulatory requirements.

[7] These investments are not pledged as collateral under any of the Company’s credit facilities. For other debt investments that are pledged to the Company’s credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

[8] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy.

[9] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

[10] The interest rate floor on these investments as of December 31, 2024 was 0.75%.

[11] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments:

[12] The investment is not a Qualifying Asset under Section 55(a) of the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, Qualifying Assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets represented 14.8% of total assets as calculated in accordance with regulatory requirements.

[13] These investments are not pledged as collateral under any of the Company’s credit facilities. For other debt investments that are pledged to the Company’s credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities. Any other debt investments listed above are pledged to financing facilities and are not available to satisfy the creditors of the Company.

[14] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board of Trustees (see Note 2), pursuant to the Company’s valuation policy.

[15] The interest rate floor on these investments as of March 31, 2025 was 1.00%.

[16] The interest rate floor on these investments as of December 31, 2024 was 1.00%.

[17] There are no interest rate floors on these investments.

[18] There are no interest rate floors on these investments.

[19] The interest rate floor on these investments as of December 31, 2024 was 1.50%.

[20] Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2025, the Company’s non-controlled/affiliated investments were as follows:

[21] Under the 1940 Act, the Company would be deemed to “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company would be deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2024, the Company’s non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2023 Gross AdditionsGross ReductionsNet Change in Unrealized Gains (Losses)Net Realized Gain (Loss) Fair Value as of December 31, 2024 Dividend and Interest IncomeNon-controlled/Affiliated InvestmentsBlackstone Donegal Holdings LP$5,790 $— $— $613 $— $6,403 $— Material Holdings, LLC— 21,384 — 163 — 21,547 1,378 Material Holdings, LLC— 5,114 — (3,717)— 1,397 314 Material+ Holding Company, LLC— — — — — — — Total$5,790 $26,498 $— $(2,941)$— $29,347 $1,692 

[22] The interest rate floor on these investments as of March 31, 2025 was 0.50%.

[23] Loan was on non-accrual status as of March 31, 2025.

[24] These loans are “last-out” portions of loans. The “last-out” portion of the Company’s loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

[25] Loan was on non-accrual status as of December 31, 2024.

[26] These loans are “last-out” portions of loans. The “last-out” portion of the Company’s loan investment generally earns a higher interest rate than the “first-out” portion, and in exchange the “first-out” portion would generally receive priority with respect to payment principal, interest and any other amounts due thereunder over the “last-out” portion.

[27] The interest rate floor on these investments as of December 31, 2024 was 1.25%.

[28] The interest rate floor on these investments as of December 31, 2024 was 0.50%.

[29] The interest rate floor on these investments as of December 31, 2024 was 2.00%.

[30] The interest rate floor on these investments as of March 31, 2025 was 3.00%.

[31] The interest rate floor on these investments as of December 31, 2024 was 3.00%.