Commitments and Contingencies - Schedule Of Committed Capital (Details) - USD ($) $ in Thousands		Mar. 31, 2025		Dec. 31, 2024		Mar. 31, 2024
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,009,586		$ 896,624
Investment, Identifier [Axis]: 3C Buyer LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,836
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		20,500		20,500
Investment, Identifier [Axis]: 601 Lafayette Mezz LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		20,500		20,500
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 808		$ 809
Investment, Identifier [Axis]: 95 Percent Buyer, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		385,027	[1]	385,027	[2]
Investment, Identifier [Axis]: A360, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 4,436		$ 4,437
Investment, Identifier [Axis]: A360, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,241		$ 2,218
Investment, Identifier [Axis]: A360, Inc., Equity Securities, Common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		838		838
Investment, Identifier [Axis]: ASG III, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 13,980		$ 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]: Accelevation LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		5,250
Investment, Identifier [Axis]: Accelevation LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 3,065
Investment, Identifier [Axis]: Acquia Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				$ 259
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Class A preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		314,584	[1]	314,584	[2]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series B units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		45,874	[1]	45,874	[2]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series C preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[1]	67,283
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series L units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		325	[1]	325	[2]
Investment, Identifier [Axis]: Adept AG Holdings, LLC, Equity Securities, Series C preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[2]			67,283
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 10,000		$ 10,000
Investment, Identifier [Axis]: Aligned Exteriors Group Holdco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,667		1,667
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,794		3,794
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,528		1,528
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		94		107
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		746		748
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		5,609		6,727
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		5,769		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]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation), Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[3]	23,212
Investment, Identifier [Axis]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation), Equity Securities, Common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[3]	28,198
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		225		397
Investment, Identifier [Axis]: Aptean, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		728		728
Investment, Identifier [Axis]: Aras Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		448		448
Investment, Identifier [Axis]: Arax Midco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,647		2,131
Investment, Identifier [Axis]: Arax Midco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,293		$ 1,293
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC), Equity Securities, Class A common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held				157,895
Investment, Identifier [Axis]: Arcserve Cayman GP LLC (fka Arcstor Midco, LLC), Equity Securities, Class B common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held				294,118
Investment, Identifier [Axis]: Arcserve Cayman GP LLC, Equity Securities, Class A common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		157,895
Investment, Identifier [Axis]: Arcserve Cayman GP LLC, Equity Securities, Class B common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		294,118
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,029		$ 1,029
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class A common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held				157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP (fka Arcstor Midco, LLC), Equity Securities, Class B common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held				294,118
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Equity Securities, Class A common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		157,895
Investment, Identifier [Axis]: Arcserve Cayman Opco LP, Equity Securities, Class B common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		294,118
Investment, Identifier [Axis]: Argano, LLC, Equity Securities, Common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		62,574	[1]	62,574	[2]
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[1]	725,806
Investment, Identifier [Axis]: Ascent Midco, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[2]			725,806
Investment, Identifier [Axis]: Avalara, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				$ 1,000
Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class A preferred shares
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		2,036,442	[4],[5],[6]	2,036,442	[7],[8],[9]
Investment, Identifier [Axis]: Avison Young (USA) Inc., Equity Securities, Class F common shares
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		1,521	[4],[5]	1,521	[7],[8]
Investment, Identifier [Axis]: BLP Buyer, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 4,509		$ 5,422
Investment, Identifier [Axis]: BTR Opco LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 383		$ 383
Investment, Identifier [Axis]: BTR Opco LLC (fka Born To Run, LLC), Equity Securities, Class A common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held				659
Investment, Identifier [Axis]: BTR Opco LLC, Equity Securities, Class A common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		659
Investment, Identifier [Axis]: BTRS Holdings Inc. (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				$ 667
Investment, Identifier [Axis]: BTRS Holdings Inc. (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,255
Investment, Identifier [Axis]: Bench Walk Lead, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,400
Investment, Identifier [Axis]: Bloomerang, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,200		4,800
Investment, Identifier [Axis]: Bloomerang, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,200		2,960
Investment, Identifier [Axis]: Bluesight, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 5,217		$ 5,217
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		528
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class B common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		282,635
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class A preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held				528
Investment, Identifier [Axis]: Bluesight, Inc., Equity Securities, Class B common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held				282,635
Investment, Identifier [Axis]: Bonterra LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				$ 653
Investment, Identifier [Axis]: Calabrio, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 551		551
Investment, Identifier [Axis]: Calienger Holdings, L.L.C. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 909		$ 909
Investment, Identifier [Axis]: Calienger Holdings, L.L.C., Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		568,181	[1]	568,181	[2]
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 7,714		$ 7,714
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 5,400		$ 5,400
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		3,600	[1]	3,600	[2]
Investment, Identifier [Axis]: Caravel Autism Health, LLC, Equity Securities, Class B units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		4,011	[1]	4,011	[2]
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 9,900		$ 9,900
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		667		759
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		9,900		9,900
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Equity Commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		835		835
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 3,300		$ 3,300
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc., Equity Securities, Common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		4,177	[10]	4,177	[11]
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 3,616		$ 3,616
Investment, Identifier [Axis]: Cdata Software, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,255		4,255
Investment, Identifier [Axis]: Cdata Software, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 5,106		$ 5,106
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class A preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		6,029		6,029
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class B common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		6,029		6,029
Investment, Identifier [Axis]: Central Moloney, LLC, Equity Securities, Class G units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		63		63
Investment, Identifier [Axis]: Chess.com, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,413		$ 1,413
Investment, Identifier [Axis]: Chess.com, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		5	[1]	5	[2]
Investment, Identifier [Axis]: ClearlyRated Capital, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		5,500,000	[1]	5,500,000	[2]
Investment, Identifier [Axis]: Cloud for Good, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 12,500
Investment, Identifier [Axis]: Cloud for Good, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 4,000
Investment, Identifier [Axis]: Cloud for Good, LLC, Equity Securities, Common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		5,000,000
Investment, Identifier [Axis]: Clydesdale Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 5,367		$ 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]: Cohere Beauty, Phoenix LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,333		444
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		7,886		10,286
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		5,379
Investment, Identifier [Axis]: Cosmos Bidco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 5,625		$ 5,625
Investment, Identifier [Axis]: Cosmos Bidco, Inc., Equity Securities, Class A Membership Interest
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		2,250,000		2,250,000
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,214		$ 1,906
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,320
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		13,935		10,452
Investment, Identifier [Axis]: DataOnline Corp. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,221		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]: 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]: Dorado Acquisition, Inc., Equity Securities, Class A-1 units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		531,783		531,783
Investment, Identifier [Axis]: Dorado Acquisition, Inc., Equity Securities, Class A-2 units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		531,783		531,783
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,254		$ 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		5,416
Investment, Identifier [Axis]: Douglas Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,166		$ 2,166
Investment, Identifier [Axis]: Douglas Holdings, Inc., Equity Securities, Class A common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		573,847		573,847
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 396		$ 396
Investment, Identifier [Axis]: Drawbridge Partners, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,609		$ 2,609
Investment, Identifier [Axis]: Drawbridge Partners, LLC, Equity Securities, Class A-1 units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		652,174		652,174
Investment, Identifier [Axis]: E-Discovery Acquireco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,182		$ 2,727
Investment, Identifier [Axis]: Edustaff, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,364		$ 2,364
Investment, Identifier [Axis]: Edustaff, LLC, Equity Securities, Shares of common stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		591	[1]	591	[2]
Investment, Identifier [Axis]: Einstein Parent, INC. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 3,738
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,413		$ 4,413
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,667		2,158
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,301		$ 3,040
Investment, Identifier [Axis]: Epika Fleet Services, Inc., Equity Securities, Preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		44,348		44,348
Investment, Identifier [Axis]: Equine Network, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		92	[1]	92	[2]
Investment, Identifier [Axis]: EverService Midco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 8,919		$ 8,919
Investment, Identifier [Axis]: Excelligence Learning Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,541		3,219
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]: Express Wash Acquisition Company, LLC, Equity Securities, Class A common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		34,944	[1]	34,944	[2]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class A preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		35	[1]	35	[2]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		164,381	[1]	164,381	[2]
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC, Equity Securities, Class B preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		164	[1]	164	[2]
Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 4,800		$ 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		$ 2,719
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		906	[1]	906	[2]
Investment, Identifier [Axis]: Forest Buyer, LLC, Equity Securities, Class B units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		906	[1]	906	[2]
Investment, Identifier [Axis]: Freedom U.S. Acquisition Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 5,100		$ 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		3,430
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		11,701		13,245
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,740		3,000
Investment, Identifier [Axis]: HOSTAWAY MIDCO OY (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		5,000
Investment, Identifier [Axis]: HOSTAWAY MIDCO OY (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,167
Investment, Identifier [Axis]: HS4 Acquisitionco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				106
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		9,143		9,143
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 5,608		$ 5,608
Investment, Identifier [Axis]: Harlem Acquisition, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		1,523,811		1,523,811
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 4,600		$ 4,600
Investment, Identifier [Axis]: Helping Hands Childrens Services Management, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,300		2,300
Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		6,522		6,522
Investment, Identifier [Axis]: Huckabee Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,913		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]: IDIG Parent, LLC, Equity Securities, Shares of common stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		192,908	[1],[12]	192,908	[2],[13]
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 959		$ 959
Investment, Identifier [Axis]: IF & P Holdings Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,677		$ 2,471
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class A preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		1,566		1,566
Investment, Identifier [Axis]: IF & P Holdings Company, LLC, Equity Securities, Class B common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		1,566		1,566
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, A-1 units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		2,713,147		2,713,147
Investment, Identifier [Axis]: INH Buyer, Inc., Equity Securities, Preferred stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		3		3
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,778		$ 2,371
Investment, Identifier [Axis]: Independence Buyer, Inc., Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		169		169
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Equity Commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,091
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,225
Investment, Identifier [Axis]: InsideRE, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		462
Investment, Identifier [Axis]: InsideRE, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 965		$ 965
Investment, Identifier [Axis]: InsideRE, LLC, Equity Securities, Class A common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		284,853	[1]	284,853	[2]
Investment, Identifier [Axis]: Interstate BidCo, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 12,397		$ 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		6,114
Investment, Identifier [Axis]: Ivex Holdco Inc. and Induspac Holdco Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,826		3,261
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		8,286		10,357
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,454		4,834
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
Investment, Identifier [Axis]: JDX Studio, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		799		799
Investment, Identifier [Axis]: JDX Studio, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,398		$ 2,078
Investment, Identifier [Axis]: JDX Studio, LLC, Equity Securities, Class A preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		799,232	[1]	799,232	[2]
Investment, Identifier [Axis]: Jesse Studio Mezz, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 7,833		$ 7,833
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		7,111		7,111
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 5,333		$ 5,333
Investment, Identifier [Axis]: Jobnimbus Holdings, LLC, Equity Securities, Common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		214,092		214,092
Investment, Identifier [Axis]: Jumpstart Holdco, Inc., Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		1,566,667		1,566,667
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 650		$ 705
Investment, Identifier [Axis]: KT Naples UB LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,725		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]: Kingsley Gate Partners, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 240		240
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				$ 329
Investment, Identifier [Axis]: Lessen LLC, Equity Securities, Preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		128,737		128,737
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,429		$ 2,063
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC, Equity Securities, Class A shares
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		158,730	[1]	158,730	[2]
Investment, Identifier [Axis]: Light Wave Dental Management, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 3,517		$ 4,753
Investment, Identifier [Axis]: Light Wave Dental Management, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		314,621	[1]	314,621	[2]
Investment, Identifier [Axis]: Long Grove Pharmaceuticals, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 14,000
Investment, Identifier [Axis]: MB Purchaser, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		6,250		$ 6,250
Investment, Identifier [Axis]: MB Purchaser, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,500		2,500
Investment, Identifier [Axis]: MC Voyager SPV II LLC (Equity commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		37,510
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		8,946
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 5,253		$ 4,775
Investment, Identifier [Axis]: MEI Buyer LLC, Equity Securities, Units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		2,275		2,275
Investment, Identifier [Axis]: MV Receivables II, LLC, Equity Securities, Shares of common stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		1,822	[1],[5]	1,822	[2],[8]
Investment, Identifier [Axis]: Madison Logic Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 635		$ 635
Investment, Identifier [Axis]: Maltese Diplomat Owner 100 LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		5,467
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 (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,846		1,846
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		190		190
Investment, Identifier [Axis]: Moonraker Acquisitionco LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		653		653
Investment, Identifier [Axis]: NBPT Acquisition LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		8,074
Investment, Identifier [Axis]: NBPT Acquisition LLC (Equity Commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		884
Investment, Identifier [Axis]: NBPT Acquisition LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,360
Investment, Identifier [Axis]: NBPT Acquisition LLC , Equity Securities, Preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[14]	4,421
Investment, Identifier [Axis]: NFM & J, L.P. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 6,585		6,585
Investment, Identifier [Axis]: NFM & J, L.P. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,087		5,273
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]: NQ PE Project Colosseum Midco Inc., Equity Securities, Common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		1,364,614		1,364,614
Investment, Identifier [Axis]: Nastel Technologies, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 368		$ 368
Investment, Identifier [Axis]: Nastel Technologies, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		3,408	[1]	3,408	[2]
Investment, Identifier [Axis]: Nasuni Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 3,125		$ 3,125
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,987		1,987
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 4,083		$ 6,806
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		326,667	[1]	326,667	[2]
Investment, Identifier [Axis]: NationsBenefits, LLC, Equity Securities, Series B units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		369,827	[1]	369,827	[2]
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Class B common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		5,067		5,067
Investment, Identifier [Axis]: New Engen, Inc., Equity Securities, Preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		417		417
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,591		$ 1,591
Investment, Identifier [Axis]: Northeast Contracting Company, LLC, Equity Securities, Class A-2 units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		5,364,700	[1]	5,364,700	[2]
Investment, Identifier [Axis]: OPOC Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 3,009		$ 3,009
Investment, Identifier [Axis]: OPOC Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,204		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]: Onix Networking Corp., Equity Securities, Shares of common stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		2,000,000		2,000,000
Investment, Identifier [Axis]: Optomi, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,232		$ 2,339
Investment, Identifier [Axis]: Optomi, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		278	[1]	278	[2]
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,750		$ 1,750
Investment, Identifier [Axis]: PAI Middle Tier, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,765
Investment, Identifier [Axis]: PC Pest Buyer, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		26,373		28,854
Investment, Identifier [Axis]: PC Pest Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		8,400		8,400
Investment, Identifier [Axis]: PNE Interco LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		884		884
Investment, Identifier [Axis]: PNE Interco LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		5,899		5,112
Investment, Identifier [Axis]: PRGX Global, Inc (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				3,024
Investment, Identifier [Axis]: PRGX Global, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,345
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,762		1,762
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,423		3,317
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		13,938		13,938
Investment, Identifier [Axis]: Parkhub, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 4,713		$ 6,733
Investment, Identifier [Axis]: Parkhub, Inc., Equity Securities, Series A preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		1,049,936		1,049,936
Investment, Identifier [Axis]: PrecisionX Group, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 600		$ 600
Investment, Identifier [Axis]: PrecisionX Group, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,402		2,401
Investment, Identifier [Axis]: Premier Roofing L.L.C. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		144		144
Investment, Identifier [Axis]: Project Accelerate Parent, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,125		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		764		619
Investment, Identifier [Axis]: Quest Resource Management Group, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		6,944		6,944
Investment, Identifier [Axis]: RS Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 379		$ 379
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities, Common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		838,077	[1]	838,077	[2]
Investment, Identifier [Axis]: RS Acquisition, LLC, Equity Securities, Series A preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		46,462	[1]	46,462	[2]
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		$ 2,679
Investment, Identifier [Axis]: Rampart Exterior Services Buyer, Inc., Equity Securities, Series A-2 preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		3,295		2,206
Investment, Identifier [Axis]: Randys Holdings, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,432		$ 3,994
Investment, Identifier [Axis]: Randys Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,274		1,501
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]: Really Great Reading Company, Inc., Equity Securities, Series A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		369		369
Investment, Identifier [Axis]: Recorded Future, Inc. (Class A units)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				$ 8
Investment, Identifier [Axis]: Recorded Future, Inc., Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		40,243	[15]	40,243	[16]
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 297		$ 446
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 263		$ 368
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Class B common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		96		96
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Class X common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		14		14
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Class X preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		14		14
Investment, Identifier [Axis]: Relevate Health Group, LLC, Equity Securities, Preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		96		96
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC (fka Matrix Parent, Inc.), Equity Securities, Shares of common stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[17]			37,185
Investment, Identifier [Axis]: Reorganized Mobileum AcquisitionCo, LLC, Equity Securities, Shares of common stock)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[3]	37,185
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Equity Securities, Shares of common stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[17]			50,029
Investment, Identifier [Axis]: Research Now Group, Inc. and Survey Sampling International, LLC, Equity Securities, Shares of common stock)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[3]	50,029
Investment, Identifier [Axis]: Residential Homes for Rent LLC, Equity Securities, Series A preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		736,539	[1],[5]	446,794	[2],[8]
Investment, Identifier [Axis]: Respida Software Equity CI LP, Equity Securities, Series B Preferred Units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		5,000,000	[1]	5,000,000	[2]
Investment, Identifier [Axis]: Rita's Franchise Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,799		$ 1,799
Investment, Identifier [Axis]: Ro Health, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		800
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,240		1,240
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		20,318		20,318
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,082		1,442
Investment, Identifier [Axis]: SCP Intermediate Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,947		3,947
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		9,649		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		7,925
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Delayed Draw) 4
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				5,741
Investment, Identifier [Axis]: SDG Mgmt Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,981		1,981
Investment, Identifier [Axis]: SFR Holdco 2, LLC (24.4% of equity commitments)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		11,115		11,842
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,427		2,852
Investment, Identifier [Axis]: SFR Holdco 2, LLC (Equity commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 951		$ 1,901
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interest
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held				171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class A interests
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		171,429
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AA units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		7,022		7,022
Investment, Identifier [Axis]: Sabrosura Foods, LLC et al, Equity Securities, Class AAA units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		8,322		8,322
Investment, Identifier [Axis]: Sandvine Corporation (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				$ 86
Investment, Identifier [Axis]: Sandvine Corporation, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[17]			23,212
Investment, Identifier [Axis]: Second Avenue SFR Holdings II LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				$ 2,316
Investment, Identifier [Axis]: Securly, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 646		646
Investment, Identifier [Axis]: Seran BioScience, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,556
Investment, Identifier [Axis]: Seran BioScience, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 356		$ 356
Investment, Identifier [Axis]: Seran BioScience, LLC, Equity Securities, Common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		26,666		26,666
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Preferred interests)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		12,233,889				9,191,624
Investment, Identifier [Axis]: SheerTrans Solutions, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 513		$ 513
Investment, Identifier [Axis]: SheerTrans Solutions, LLC, Equity Securities, Preferred interests
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		12,233,889	[1]	12,233,889	[2]
Investment, Identifier [Axis]: Signiant Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 3,000		$ 3,000
Investment, Identifier [Axis]: Signiant Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,875		$ 1,875
Investment, Identifier [Axis]: Skillsoft Corp., Equity Securities, Class A shares
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		1,308	[3],[5],[18]	1,308	[8],[17],[19]
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 578		$ 578
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 314		$ 368
Investment, Identifier [Axis]: Sparq Holdings, Inc., Equity Securities, Common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		600,000		600,000
Investment, Identifier [Axis]: Spherix Global Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 500		$ 500
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		333		333
Investment, Identifier [Axis]: Spherix Global Inc., Equity Securities, Class A-2 units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		52		52
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 835		$ 1,785
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		1,948		$ 1,313
Investment, Identifier [Axis]: Steel City Wash, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,158
Investment, Identifier [Axis]: Steel City Wash, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,579
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A common units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		640,000	[1]	640,000	[2]
Investment, Identifier [Axis]: StormTrap, LLC, Equity Securities, Class A preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		640,000	[1]	640,000	[2]
Investment, Identifier [Axis]: Streamland Media MidCo LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 132
Investment, Identifier [Axis]: Streamland Media MidCo LLC, Equity Securities, Shares of common stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		8,812
Investment, Identifier [Axis]: Summit Professional Education, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[2]			16,676
Investment, Identifier [Axis]: Summit Professional Education, LLC (Class A units)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		18,781
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,471		$ 326
Investment, Identifier [Axis]: Summit Professional Education, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[1]	18,781
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		10,166
Investment, Identifier [Axis]: Sunstates Security, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 13,333		$ 13,333
Investment, Identifier [Axis]: Talos Energy Inc., Equity Securities, Shares of common stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		12,138	[3],[5],[18]	12,138	[8],[17],[19]
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 8,028
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		186
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,338
Investment, Identifier [Axis]: Tavoron Buyer Corp., Equity Securities, Units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		2,319,249
Investment, Identifier [Axis]: The Black Tux, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,750		$ 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		12,270
Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,082		2,589
Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,762		3,762
Investment, Identifier [Axis]: The Kyjen Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		142
Investment, Identifier [Axis]: The Smilist DSO, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				872
Investment, Identifier [Axis]: The Smilist DSO, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,974		$ 1,974
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Shares of common stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		31,764		31,764
Investment, Identifier [Axis]: Thrasio, LLC, Equity Securities, Units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		2,162,506		2,162,506
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 19		$ 23
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		340		436
Investment, Identifier [Axis]: TigerConnect, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,429		1,429
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		13,178
Investment, Identifier [Axis]: Tiugo Group Holdings Corp (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		6,589
Investment, Identifier [Axis]: Touchmath Acquisition LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,429		1,429
Investment, Identifier [Axis]: Triad Financial Services, Inc. (Equity commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		37,053		37,053
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments				9,450
Investment, Identifier [Axis]: Trilon Group, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		10,157
Investment, Identifier [Axis]: Trilon Group, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,874		4,265
Investment, Identifier [Axis]: Truck-Lite Co., LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		384		1,067
Investment, Identifier [Axis]: Truck-Lite Co., LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		996		1,067
Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,750		4,500
Investment, Identifier [Axis]: Ultra Clean Holdco LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,000		3,000
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,350		1,350
Investment, Identifier [Axis]: Unanet, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,034		3,555
Investment, Identifier [Axis]: Unanet, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 4,316		$ 4,316
Investment, Identifier [Axis]: Unanet, Inc., Equity Securities, Shares of common stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		1,621,053		1,621,053
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 3,088		$ 3,088
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,083		2,864
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		6,667		6,667
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 4
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,333		3,333
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 5
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,316		2,316
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,509		3,509
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		5,610		6,085
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		4,443		4,443
Investment, Identifier [Axis]: Velociti, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 3,789
Investment, Identifier [Axis]: Velociti, LLC, Equity Securities, Units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held	[1]	6,075,951
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, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		1,110,000
Investment, Identifier [Axis]: Vice Acquisition Holdco, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held				1,110,000
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 956		$ 956
Investment, Identifier [Axis]: Volt Bidco, Inc., Equity Securities, Shares of common stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		878		878
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		6,000
Investment, Identifier [Axis]: Water Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,000		3,000
Investment, Identifier [Axis]: WebPT, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		156		246
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,528		1,973
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 446		$ 438
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series A preferred stock)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		518,970
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series A preferred stock) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held				518,970
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series B preferred stock)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		116,083
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc. (Series B preferred stock) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held				116,083
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series A preferred stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		518,970
Investment, Identifier [Axis]: Whistler Parent Holdings III, Inc., Equity Securities, Series B preferred stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		116,083
Investment, Identifier [Axis]: Witkoff/Monroe 700 JV LLC, Equity Securities, Preferred units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		2,992	[1],[5]	2,992	[2],[8]
Investment, Identifier [Axis]: XanEdu Publishing, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 977		$ 977
Investment, Identifier [Axis]: XanEdu Publishing, Inc., Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		65,104		65,104
Investment, Identifier [Axis]: Xpress Wellness, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 10,050		$ 12,050
Investment, Identifier [Axis]: Xpress Wellness, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 4,677		$ 2,769
Investment, Identifier [Axis]: Xpress Wellness, LLC, Equity Securities, Series A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		18,310		18,310
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Class A units)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		6,875
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 2,500
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 375
Investment, Identifier [Axis]: YBR OZ ECE, LLC, Equity Securities, Class A units
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		6,875
Investment, Identifier [Axis]: ZI Intermediate II, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 4,771		$ 4,771
Investment, Identifier [Axis]: ZI Intermediate II, Inc., Equity Securities, Shares of common stock
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		3,790		3,790
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Preferred interests)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 1,197		$ 1,197
Investment, Identifier [Axis]: Zodega Landscaping, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		$ 992		$ 992
Investment, Identifier [Axis]: Zodega Landscaping, LLC, Equity Securities, Preferred interests
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		146,757	[20]	146,757	[21]
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw)
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
Investment, Identifier [Axis]: ecMarket Inc. and Conexiom US Inc., Equity Securities, Preferred shares
Financial Support for Nonconsolidated Legal Entity [Line Items]
Number of shares held		96,603	[4],[5]	96,603	[7],[8]

[1] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.

[2] Investment is held by a taxable subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned taxable subsidiaries.

[3] All or a portion of this security was held in MC Income Plus Financing SPV LLC (the “SPV”) as collateral for the Company’s secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements).

[4] The headquarters of this portfolio company is located in Canada.

[5] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2025, non-qualifying assets totaled 12.9% of the Company’s total assets.

[6] This position was on non-accrual status as of March 31, 2025, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.

[7] The headquarters of this portfolio company is located in Canada.

[8] This investment is treated as a non-qualifying investment under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets totaled 11.4% of the Company’s total assets.

[9] This position was on non-accrual status as of December 31, 2024, meaning that the Company has ceased accruing interest income on the position. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s accounting policies.

[10] As of March 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $835

[11] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $835.

[12] As of March 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34.

[13] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $34.

[14] As of March 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $884.

[15] Reserved.

[16] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $8.

[17] All or a portion of this security was held in MC Income Plus Financing SPV LLC (the “SPV”) as collateral for the Company’s secured revolving credit facility (the “SPV Credit Facility”) with KeyBank National Association. (See Note 7 in the accompanying notes to the consolidated financial statements).

[18] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.

[19] The fair value of this investment was valued using Level 1 inputs. See Note 4 in the accompanying notes to the consolidated financial statements.

[20] As of March 31, 2025, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,197.

[21] As of December 31, 2024, the Company was party to a subscription agreement with a commitment to fund an additional equity investment of $1,197.