Commitments and Contingencies - Schedule Of Committed Capital (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	$ 1,272,687	$ 896,624
Investment, Identifier [Axis]: 3C Buyer LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,224
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	5,666	20,500
Investment, Identifier [Axis]: 95 Percent Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	647	809
Investment, Identifier [Axis]: A360, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,437	4,437
Investment, Identifier [Axis]: A360, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,597	2,218
Investment, Identifier [Axis]: ASG III, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11,944	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	4,809
Investment, Identifier [Axis]: Accelevation LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,329
Investment, Identifier [Axis]: Acquia Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		259
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,600
Investment, Identifier [Axis]: Air Transport Components Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,100
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) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,783
Investment, Identifier [Axis]: Ambient Enterprises Holdco, LLC (Delayed Draw) 2
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	1,642	1,528
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		107
Investment, Identifier [Axis]: American Broadband and Telecommunications Company LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	744	748
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	16,558
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	19,231
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		6,727
Investment, Identifier [Axis]: Animal Dermatology Group, Inc. (Delayed Draw) 4
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]: AppLogic Networks OpCo I LLC (fka Sandvine Corporation) (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		86
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	508	448
Investment, Identifier [Axis]: Arax Midco, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,131
Investment, Identifier [Axis]: Arax Midco, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,015
Investment, Identifier [Axis]: Arax Midco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,138	1,293
Investment, Identifier [Axis]: Archtop Fiber Intermediate LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	33,722
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]: Assembly Buyer, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	853
Investment, Identifier [Axis]: Assembly Buyer, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,111
Investment, Identifier [Axis]: Assembly Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,667
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	15,094
Investment, Identifier [Axis]: Attom Intermediate Holdco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,972
Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11,111
Investment, Identifier [Axis]: Automated Industrial Robotics US HoldCo Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,000
Investment, Identifier [Axis]: Avalara, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,000
Investment, Identifier [Axis]: BLP Buyer, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,337	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]: 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	1,611
Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,339
Investment, Identifier [Axis]: Band Finance LLC and Anderson Global Luxembourg SCSp (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,214
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,264
Investment, Identifier [Axis]: Baystate Sewage Disposal, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,011
Investment, Identifier [Axis]: Beckway Acquisition, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,714
Investment, Identifier [Axis]: Beckway Acquisition, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,429
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	1,600	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]: Bonterra LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		653
Investment, Identifier [Axis]: Buck Design LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,843
Investment, Identifier [Axis]: Buck Design LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,627
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]: Caputo Cheese Interco Corp. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,375
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,639
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		7,714
Investment, Identifier [Axis]: Caravel Autism Health, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,000	5,400
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	514	759
Investment, Identifier [Axis]: Catalyst Data Holdings, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,667	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]: 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]: Chess.com, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,413	1,413
Investment, Identifier [Axis]: ClearCapital Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,431
Investment, Identifier [Axis]: ClearCapital Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,620
Investment, Identifier [Axis]: ClearlyRated Capital, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,077
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]: Clydesdale Holdings, LLC (Delayed Draw)
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]: Cohere Beauty, Phoenix LLC (fka Arizona Natural Resources, 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]: Cpex Purchaser, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,906
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,952
Investment, Identifier [Axis]: Cpex Purchaser, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,226	10,452
Investment, Identifier [Axis]: DataOnline Corp. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,110	3,146
Investment, Identifier [Axis]: Demakes Borrower, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,372
Investment, Identifier [Axis]: Destination Media, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		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	1,540	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	4,766	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]: 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]: E-Discovery Acquireco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,273	2,727
Investment, Identifier [Axis]: Ecotrak, LLC (fka Respida Software Equity CI LP) (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	268
Investment, Identifier [Axis]: Ecotrak, LLC (fka Respida Software Equity CI LP) (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,132
Investment, Identifier [Axis]: Edustaff, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,364	2,364
Investment, Identifier [Axis]: Einstein Parent, INC. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,738
Investment, Identifier [Axis]: Engineered Metal Solutions, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,489
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. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,899
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,936
Investment, Identifier [Axis]: Epika Fleet Services, Inc. (Revolver) 2
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	8,919
Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,385
Investment, Identifier [Axis]: EverView AcquisitionCo, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,788
Investment, Identifier [Axis]: Excelligence Learning Corporation (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,911	3,219
Investment, Identifier [Axis]: Expedited Travel, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	250	1,500
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,103
Investment, Identifier [Axis]: Express Wash Acquisition Company, LLC (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		241
Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	747	4,800
Investment, Identifier [Axis]: FH BMX Buyer, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,179
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	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]: Gas Media Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	12,214
Investment, Identifier [Axis]: Gas Media Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,772
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,291	13,245
Investment, Identifier [Axis]: Guardian Restoration Partners Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,720	3,000
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	7,131	9,143
Investment, Identifier [Axis]: Harlem Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,095	5,608
Investment, Identifier [Axis]: Hart Halsey, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,100
Investment, Identifier [Axis]: Hart Halsey, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,500
Investment, Identifier [Axis]: Hart Halsey, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	750
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]: 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]: 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
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]: IMMEC Buyer (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,248
Investment, Identifier [Axis]: IMMEC Buyer (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,912
Investment, Identifier [Axis]: Independence Buyer, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	703	2,371
Investment, Identifier [Axis]: Innovative Artists Entertainment, LLC (Equity Commitment) 1
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	385
Investment, Identifier [Axis]: InsideRE, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	740	965
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	2,147	3,261
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	24,857
Investment, Identifier [Axis]: Izzio Artisan Bakery, LLC (Delayed Draw) 2
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	3,891	4,834
Investment, Identifier [Axis]: J2 BWA Funding III, LLC (Equity Commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	565	697
Investment, Identifier [Axis]: J2 BWA Funding LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	37	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]: Jesse Studio Mezz, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,136	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]: Jumpstart Holdco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	153
Investment, Identifier [Axis]: K2 Services Venture LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,510
Investment, Identifier [Axis]: KL Moon Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	434	705
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]: Kingsley Gate Partners, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		240
Investment, Identifier [Axis]: LVF Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		329
Investment, Identifier [Axis]: Learn-It Systems, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	13,664
Investment, Identifier [Axis]: Learn-It Systems, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,733
Investment, Identifier [Axis]: Learn-It Systems, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,832
Investment, Identifier [Axis]: Lifted Trucks Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,984	2,063
Investment, Identifier [Axis]: Light Wave Dental Management, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,711	4,753
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	800	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	25,652
Investment, Identifier [Axis]: MEI Buyer LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,710
Investment, Identifier [Axis]: MEI Buyer LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,253	4,775
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	2,309
Investment, Identifier [Axis]: Mammoth Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,786	2,727
Investment, Identifier [Axis]: Milrose Consultants, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,154	1,846
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,305
Investment, Identifier [Axis]: Mindbody, Inc. (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		190
Investment, Identifier [Axis]: Mission Critical Group, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,906
Investment, Identifier [Axis]: Mission Critical Group, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,211
Investment, Identifier [Axis]: Mooring Primary, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,333
Investment, Identifier [Axis]: Mooring Primary, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,333
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]: 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	4,438	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]: Narrative Strategies Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,634
Investment, Identifier [Axis]: Narrative Strategies Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,211
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	3,125
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,987
Investment, Identifier [Axis]: NationsBenefits, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	16,546
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,331
Investment, Identifier [Axis]: NationsBenefits, LLC (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		6,806
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,953
Investment, Identifier [Axis]: Nellson Nutraceutical, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,375
Investment, Identifier [Axis]: Northeast Contracting Company, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	909	1,591
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]: OWL Acquisition, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,283
Investment, Identifier [Axis]: OWL Acquisition, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,403
Investment, Identifier [Axis]: Off Hours Spirits, Inc. / Hour Barrel, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		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	1,701	2,339
Investment, Identifier [Axis]: Oranje Holdco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		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	15,962	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	5,112	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	1,361
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	743	1,762
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,475	3,317
Investment, Identifier [Axis]: Parkhub, Inc. (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,898	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]: PrecisionX Group, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		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	1,092	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]: 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]: Randys Holdings, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,645	3,994
Investment, Identifier [Axis]: Randys Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	876	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]: Recorded Future, Inc. (Class A units)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		8
Investment, Identifier [Axis]: Recycled Plastics Industries, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	446	446
Investment, Identifier [Axis]: Relevant Industrial, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,190
Investment, Identifier [Axis]: Relevant Industrial, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,804
Investment, Identifier [Axis]: Relevant Industrial, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,587
Investment, Identifier [Axis]: Relevate Health Group, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	789	368
Investment, Identifier [Axis]: Resin Solutions LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,241
Investment, Identifier [Axis]: Resin Solutions LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,222
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	747
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,240
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	11,554
Investment, Identifier [Axis]: Russell Investments US Institutional Holdco, Inc. (Revolver) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,568
Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	3,750
Investment, Identifier [Axis]: SCP Baked Goods Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,250
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	8,782	20,318
Investment, Identifier [Axis]: SCP Eye Care Holdco, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,442	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	5,845	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	1,486	1,981
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]: SHOOK Research, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,875
Investment, Identifier [Axis]: SIP Care Services, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	699
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
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]: SheerTrans Solutions, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	659	513
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]: SingleStore, Inc. (Equity Commitment)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	9,359
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		578
Investment, Identifier [Axis]: Sparq Holdings, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	177	368
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
Investment, Identifier [Axis]: Sports Operating Holdings II, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,385	865
Investment, Identifier [Axis]: StarCompliance MidCo, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,371	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	1,495
Investment, Identifier [Axis]: Streamland Media MidCo LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	35
Investment, Identifier [Axis]: Summit Professional Education, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,357
Investment, Identifier [Axis]: Summit Professional Education, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,471	326
Investment, Identifier [Axis]: Sundy Village West Mezz Borrower, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,469	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	6,667	13,333
Investment, Identifier [Axis]: Talent Systems, LLC (fka Moonraker Acquisitionco LLC) (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	887	653
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,958
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	192
Investment, Identifier [Axis]: Tavoron Buyer Corp. (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,338
Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,706
Investment, Identifier [Axis]: Tax Protection BuyCo, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,882
Investment, Identifier [Axis]: The Black Tux, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,104	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	1,173	2,589
Investment, Identifier [Axis]: The Gersh Agency, LLC (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,686	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	4,371	11,842
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]: TigerConnect, Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	43	23
Investment, Identifier [Axis]: TigerConnect, Inc. (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	157	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]: Together Women's Health, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	7,244
Investment, Identifier [Axis]: Together Women's Health, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,552
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	34,953	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	7,313
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		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]: USLIVE OPCO, INC. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,474
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	2,455	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]: Valkyrie Buyer, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		2,864
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		3,088
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Delayed Draw) 3
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	5,348	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	226	2,316
Investment, Identifier [Axis]: Valkyrie Buyer, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	1,825	3,509
Investment, Identifier [Axis]: Vanterra Holdings, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	21,000
Investment, Identifier [Axis]: Vanterra Holdings, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	21,000
Investment, Identifier [Axis]: Vanterra Holdings, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,300
Investment, Identifier [Axis]: Varicent Intermediate Holdings Corporation (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	4,623	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]: Vhagar Purchaser, LLC (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,722
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Delayed Draw) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	6,667
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,667
Investment, Identifier [Axis]: Vhagar Purchaser, LLC (Revolver) 2
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments		1,111
Investment, Identifier [Axis]: Volt Bidco, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	956	956
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	2,800	3,000
Investment, Identifier [Axis]: WebPT, Inc. (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	67	246
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	860	438
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	8,550	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]: YBR OZ ECE, LLC (Delayed Draw)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	2,050
Investment, Identifier [Axis]: YBR OZ ECE, LLC (Revolver)
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	375
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]: 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]: ecMarket Inc. and Conexiom US Inc. (Delayed Draw) 1
Financial Support for Nonconsolidated Legal Entity [Line Items]
Unfunded commitments	809
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