Commitments and Contingencies - Schedule Of Committed Capital (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 896,624	$ 358,797
IDIG Parent, LLC
Financial Support for Nonconsolidated Legal Entity [Line Items]
Commitment to fund equity investment	34	34
Investment, Identifier [Axis]: 300 N. Michigan Mezz, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	20,500
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	20,500
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	809	809
Investment, Identifier [Axis]: A360, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,437
Investment, Identifier [Axis]: A360, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,218
Investment, Identifier [Axis]: ASG II, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		900
Investment, Identifier [Axis]: ASG III, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		8,421
Investment, Identifier [Axis]: ASG III, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13,980
Investment, Identifier [Axis]: ASG III, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,158	3,158
Investment, Identifier [Axis]: Acquia Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,091
Investment, Identifier [Axis]: Acquia Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	259	299
Investment, Identifier [Axis]: Adept AG Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		24
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10,000
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,667
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,794
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,528
Investment, Identifier [Axis]: Amelia Holding II, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		800
Investment, Identifier [Axis]: Amelia Holding II, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		533
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	107	161
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	748	753
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		838
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,727
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,769
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,500	2,500
Investment, Identifier [Axis]: Aperture Companies, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,347
Investment, Identifier [Axis]: Appriss Health, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	433	433
Investment, Identifier [Axis]: Aptean, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	397
Investment, Identifier [Axis]: Aptean, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	728
Investment, Identifier [Axis]: Aras Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	448	43
Investment, Identifier [Axis]: Arax Midco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,131
Investment, Identifier [Axis]: Arax Midco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,293
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC) (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,029
Investment, Identifier [Axis]: Argano, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,443
Investment, Identifier [Axis]: Arizona Natural Resources, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	444	444
Investment, Identifier [Axis]: Avalara, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,000	1,000
Investment, Identifier [Axis]: BLP Buyer, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		6,000
Investment, Identifier [Axis]: BLP Buyer, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,422	6,336
Investment, Identifier [Axis]: BTR Opco LLC (fka Born to Run, LLC) (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	383
Investment, Identifier [Axis]: BTRS Holdings Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		431
Investment, Identifier [Axis]: BTRS Holdings Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	667	800
Investment, Identifier [Axis]: Bench Walk Lead, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		980
Investment, Identifier [Axis]: Bloomerang, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,800	4,800
Investment, Identifier [Axis]: Bloomerang, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,960	3,200
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,217	2,609
Investment, Identifier [Axis]: Bonterra LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	653	1,270
Investment, Identifier [Axis]: Calabrio, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,173
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	551	413
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		667
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	909	909
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,714
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,640
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,400
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Common Units)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	835
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,900
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	759
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,900
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,300
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,616
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,255
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,106
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,522
Investment, Identifier [Axis]: Centaur (Palm Beach) Owner LLC and Panther National Golf Club LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,117
Investment, Identifier [Axis]: Chess.com, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,413	1,413
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,825
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,000
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,523	4,523
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		6,750
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10,286
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,625	5,625
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,906
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10,452
Investment, Identifier [Axis]: Crownpeak Technology, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		108
Investment, Identifier [Axis]: DataOnline Corp. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,146
Investment, Identifier [Axis]: Demakes Borrower, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,372	1,372
Investment, Identifier [Axis]: Denali Midco 2, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,833
Investment, Identifier [Axis]: Destination Media, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,855
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	536	536
Investment, Identifier [Axis]: Dorado Acquisition, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,670	1,670
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,595
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,957
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,416
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,166
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	396	1,890
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,609	2,609
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,727	1,818
Investment, Identifier [Axis]: Edustaff, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,364	2,364
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,413
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,158
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,040
Investment, Identifier [Axis]: EverService Midco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8,919
Investment, Identifier [Axis]: Evolve Biologics Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		19,411
Investment, Identifier [Axis]: Evolve Biologics Inc. (Equity commitments)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,293
Investment, Identifier [Axis]: Excelligence Learning Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,219
Investment, Identifier [Axis]: Exiger LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,928
Investment, Identifier [Axis]: Exiger LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,400
Investment, Identifier [Axis]: Expedited Travel, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,500	1,500
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	241	241
Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,800
Investment, Identifier [Axis]: Fiasco Enterprises, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,750	1,750
Investment, Identifier [Axis]: Forest Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,719
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,100
Investment, Identifier [Axis]: Fueled Digital Media, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	81	81
Investment, Identifier [Axis]: GC Champion Acquisition LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,430
Investment, Identifier [Axis]: Gargoyle Enterprises, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		833
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13,245
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,000
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	106	107
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,143
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,608
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,600
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,300
Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,522
Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,913
Investment, Identifier [Axis]: IDIG Parent, LLC (Common stock)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	34	34
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	959
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,471	1,358
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,371	2,964
Investment, Identifier [Axis]: InsideRE, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	965	965
Investment, Identifier [Axis]: Interstate BidCo, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		8,333
Investment, Identifier [Axis]: Interstate BidCo, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	12,397
Investment, Identifier [Axis]: Interstate BidCo, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,125	3,125
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,114
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,261
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10,357
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,834	6,688
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Equity commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	697	697
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,099	1,214
Investment, Identifier [Axis]: JDX Studio, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	799
Investment, Identifier [Axis]: JDX Studio, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,078
Investment, Identifier [Axis]: Jesse Studio Mezz, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,833
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,111
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,333
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,426
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	705	921
Investment, Identifier [Axis]: KT Naples UB LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,652
Investment, Identifier [Axis]: Keel Platform, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,647
Investment, Identifier [Axis]: Kenco PPC Buyer LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,870
Investment, Identifier [Axis]: Kenco PPC Buyer LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,787
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,340
Investment, Identifier [Axis]: Kingsley Gate Partners, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	240	1,200
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	329	554
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,063	1,587
Investment, Identifier [Axis]: Light Wave Dental Management, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,753	1,046
Investment, Identifier [Axis]: MB Purchaser, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,250
Investment, Identifier [Axis]: MB Purchaser, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,500
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,054
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,775	5,158
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	635	1,207
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		5,455
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,727	2,727
Investment, Identifier [Axis]: Milrose Consultants, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,009
Investment, Identifier [Axis]: Milrose Consultants, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,846	2,308
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	190	190
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,333
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	653	840
Investment, Identifier [Axis]: NFM & J, L.P. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,585	7,416
Investment, Identifier [Axis]: NFM & J, L.P. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,273	5,273
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,244
Investment, Identifier [Axis]: NQ PE Project Colosseum Midco Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,825	1,825
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	368	368
Investment, Identifier [Axis]: Nasuni Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,125
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,987
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,806	4,083
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		698
Investment, Identifier [Axis]: North Haven USHC Acquisition, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		312
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,591
Investment, Identifier [Axis]: OIS Management Services, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,154
Investment, Identifier [Axis]: OPOC Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,009
Investment, Identifier [Axis]: OPOC Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,083
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	133	133
Investment, Identifier [Axis]: Onix Networking Corp. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,000	5,000
Investment, Identifier [Axis]: Optomi, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,339	3,189
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,750	1,750
Investment, Identifier [Axis]: PC Pest Buyer, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	28,854
Investment, Identifier [Axis]: PC Pest Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8,400
Investment, Identifier [Axis]: PNE Interco LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	884
Investment, Identifier [Axis]: PNE Interco LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,112
Investment, Identifier [Axis]: PRGX Global, Inc (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,024
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,762
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,317
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13,938
Investment, Identifier [Axis]: Parkhub, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,733
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC) (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		6,004
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC) (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	600
Investment, Identifier [Axis]: PrecisionX Group, LLC (fka Specialty Manufacturing Buyer, LLC) (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,401	3,002
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	144	808
Investment, Identifier [Axis]: Project Accelerate Parent, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,125
Investment, Identifier [Axis]: Prototek LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	921	921
Investment, Identifier [Axis]: QF Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	619	1,092
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,944
Investment, Identifier [Axis]: RS Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	379	379
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,143
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,679
Investment, Identifier [Axis]: Randys Holdings, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,994	5,682
Investment, Identifier [Axis]: Randys Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,501	1,616
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,526
Investment, Identifier [Axis]: Really Great Reading Company, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,200	3,200
Investment, Identifier [Axis]: Recorded Future, Inc. (Class A units)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8	8
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	446	446
Investment, Identifier [Axis]: Relativity ODA LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		450
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	368	579
Investment, Identifier [Axis]: Rita's Franchise Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,799
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,240
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,909
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	20,318
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,442	457
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,947
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,906
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11,887
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,925
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 4
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,741	8,569
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,981
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,852
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity commitments)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,901
Investment, Identifier [Axis]: SI Holdings, Inc. (Integrated Polymer Solutions) (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,316	269
Investment, Identifier [Axis]: SIP Care Services, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,040
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		532
Investment, Identifier [Axis]: Sandvine Corporation (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	86
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,552
Investment, Identifier [Axis]: Securly, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		601
Investment, Identifier [Axis]: Securly, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	646
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		889
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	356	356
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	513	508
Investment, Identifier [Axis]: Signiant Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,000
Investment, Identifier [Axis]: Signiant Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,875
Investment, Identifier [Axis]: Simplicity Financial Marketing Group Holdings Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		761
Investment, Identifier [Axis]: Slater Slater Schulman LLP (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		7,857
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	578
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		444
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	368	409
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	500	500
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,785	3,595
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	865	865
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,313	198
Investment, Identifier [Axis]: StormTrap, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,222
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	326
Investment, Identifier [Axis]: Sundance Group Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		249
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,639	9,639
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	10,166	13,239
Investment, Identifier [Axis]: Sunstates Security, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13,333
Investment, Identifier [Axis]: The Black Tux, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,944	1,944
Investment, Identifier [Axis]: The Black Tux, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,944	1,944
Investment, Identifier [Axis]: The Gersh Agency, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	12,270
Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,589
Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,762
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		315
Investment, Identifier [Axis]: The Smilist DSO, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	872
Investment, Identifier [Axis]: The Smilist DSO, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11,842
Investment, Identifier [Axis]: The Smilist DSO, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,974
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	23
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	436	296
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,429	1,429
Investment, Identifier [Axis]: Touchmath Acquisition LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,429
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	37,053
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		867
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,450
Investment, Identifier [Axis]: Trilon Group, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,265	356
Investment, Identifier [Axis]: Truck-Lite Co., LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,067
Investment, Identifier [Axis]: Truck-Lite Co., LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,067
Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,500
Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,000
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,350
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,555	4,111
Investment, Identifier [Axis]: Unanet, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,316	2,316
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,088
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,864
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,667
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 4
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,333
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 5
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,316
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,509
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,085
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,443
Investment, Identifier [Axis]: Verdantas LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,000
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,722	1,722
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,111	1,111
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		42
Investment, Identifier [Axis]: Volt Bidco, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		782
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	956	688
Investment, Identifier [Axis]: W3 Monroe RE Debt LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		60
Investment, Identifier [Axis]: WPEngine, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,650	1,650
Investment, Identifier [Axis]: Water Buyer, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,000
Investment, Identifier [Axis]: Water Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,000
Investment, Identifier [Axis]: WebPT, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	246	397
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,973
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	438
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,075
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	977	977
Investment, Identifier [Axis]: Xpress Wellness, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	12,050
Investment, Identifier [Axis]: Xpress Wellness, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,769
Investment, Identifier [Axis]: ZI Intermediate II, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,771
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interests)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,197	1,468
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	992	1,984
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		386
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	569
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 2,067	$ 2,067