Joint Ventures - SOI Footnotes (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Unfunded commitments	$ 93,999
Fair Value	947
Investment, Identifier [Axis]: 123Dentist, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	30,693	$ 32,949
Fair Value	4,295	2,990
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	31,047	48,834
Fair Value	0	0
Investment, Identifier [Axis]: ACI Group Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	21,482	19,119
Fair Value	269	0
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	8,400
Fair Value	63
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		2,467
Fair Value		0
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		8,400
Fair Value		63
Investment, Identifier [Axis]: ADCS Clinics Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	3,233	3,902
Fair Value	0	78
Investment, Identifier [Axis]: AI Altius Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		34,698
Fair Value		347
Investment, Identifier [Axis]: AI Aqua Merger Sub, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,296
Fair Value		444
Investment, Identifier [Axis]: Aareon Holding GmbH, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	6,349
Fair Value	0
Investment, Identifier [Axis]: Aareon Holding GmbH, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	9,579
Fair Value	0
Investment, Identifier [Axis]: Advancing Eyecare Center, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	4,620	4,620
Fair Value	139	0
Investment, Identifier [Axis]: Amerilife Holdings LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	40,596
Fair Value	0
Investment, Identifier [Axis]: Amerilife Holdings LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	25,775
Fair Value	0
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		25,775
Fair Value		0
Investment, Identifier [Axis]: Amerilife Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		48,715
Fair Value		487
Investment, Identifier [Axis]: Amerivet Partners Management, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	11,511	50,929
Fair Value	374	0
Investment, Identifier [Axis]: Amerivet Partners Management, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	38,090	11,511
Fair Value	0	460
Investment, Identifier [Axis]: Anaplan, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	47,983	53,206
Fair Value	240	6,182
Investment, Identifier [Axis]: Apex Companies, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	369
Fair Value	5
Investment, Identifier [Axis]: Armada Parent, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	11,250	11,250
Fair Value	0	0
Investment, Identifier [Axis]: Armada Parent, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	27,000	27,000
Fair Value	473	743
Investment, Identifier [Axis]: Armstrong Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		46,123
Fair Value		0
Investment, Identifier [Axis]: Ascend Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	7,760	7,760
Fair Value	78	78
Investment, Identifier [Axis]: Atlas CC Acquisition Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	14,403	14,403
Fair Value	1,328	2,795
Investment, Identifier [Axis]: Atlas CC Acquisition Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	17,283	1,646
Fair Value	473	0
Investment, Identifier [Axis]: Auris Luxembourg III Sarl, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	17,850
Fair Value	174
Investment, Identifier [Axis]: Avalara Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	2,308	2,308
Fair Value	23	58
Investment, Identifier [Axis]: AxiomSL Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,478
Fair Value		55
Investment, Identifier [Axis]: AxiomSL Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	5,983	5,983
Fair Value	0	60
Investment, Identifier [Axis]: Bamboo US BidCo LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	4,708
Fair Value	71
Investment, Identifier [Axis]: Bamboo US BidCo LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	6,278
Fair Value	188
Investment, Identifier [Axis]: Barbri Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		14,050
Fair Value		0
Investment, Identifier [Axis]: Bazaarvoice, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	42,994	42,994
Fair Value	0	0
Investment, Identifier [Axis]: Beeline, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	4,821
Fair Value	24
Investment, Identifier [Axis]: Beeline, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	5,543
Fair Value	0
Investment, Identifier [Axis]: Benefytt Technologies, Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		3,573
Fair Value		0
Investment, Identifier [Axis]: BlueCat Networks USA, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	9,873
Fair Value	0
Investment, Identifier [Axis]: BlueCat Networks USA, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		11,024
Fair Value		0
Investment, Identifier [Axis]: BlueCat Networks USA, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		12,159
Fair Value		122
Investment, Identifier [Axis]: Bluefin Holding, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	4,487
Fair Value	112
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	22,277
Fair Value	0
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	16,963
Fair Value	0
Investment, Identifier [Axis]: BradyIFS Holdings, LLC, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	200,245
Fair Value	0
Investment, Identifier [Axis]: CCBlue Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	67,102	67,275
Fair Value	0	0
Investment, Identifier [Axis]: CEP V Investment 11 Sarl, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		52,130
Fair Value		0
Investment, Identifier [Axis]: CFC Underwriting, Ltd., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	16,304	16,304
Fair Value	204	0
Investment, Identifier [Axis]: CFGI Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		22,800
Fair Value		228
Investment, Identifier [Axis]: CFGI Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	19,950	19,950
Fair Value	399	399
Investment, Identifier [Axis]: CFS Brands, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	20,572
Fair Value	0
Investment, Identifier [Axis]: CFS Brands, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	30,858
Fair Value	0
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	13,936
Fair Value	209
Investment, Identifier [Axis]: COP Home Services TopCo IV, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	19,964	11,176
Fair Value	214	120
Investment, Identifier [Axis]: CPI Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		70,006
Fair Value		0
Investment, Identifier [Axis]: CPI Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	28,928	28,928
Fair Value	579	579
Investment, Identifier [Axis]: CPI Intermediate Holdings Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	111,547	111,547
Fair Value	1,115	1,115
Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments	6,973	59,019
Fair Value	0	590
Investment, Identifier [Axis]: Caerus US 1, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments	32,788	12,551
Fair Value	0	0
Investment, Identifier [Axis]: Caerus US 1, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	37,208	37,839
Fair Value	0	0
Investment, Identifier [Axis]: Cambium Learning Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	101,715	101,715
Fair Value	0	0
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,398
Fair Value		0
Investment, Identifier [Axis]: Canadian Hospital Specialties Ltd., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	468	1,584
Fair Value	0	0
Investment, Identifier [Axis]: Caramel Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		19,552
Fair Value		0
Investment, Identifier [Axis]: Chronicle Bidco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	2,815	4,331
Fair Value	0	87
Investment, Identifier [Axis]: Circana Group, L.P., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	86,026
Fair Value	0
Investment, Identifier [Axis]: Claims Automation Intermediate 2, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	68,521	68,521
Fair Value	685	685
Investment, Identifier [Axis]: Clearview Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	33,015	33,015
Fair Value	0	0
Investment, Identifier [Axis]: Clearview Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	8,085	8,085
Fair Value	202	162
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	10,809	10,809
Fair Value	108	108
Investment, Identifier [Axis]: Community Brands ParentCo, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	6,330	6,330
Fair Value	63	127
Investment, Identifier [Axis]: Confine Visual Bidco, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	49,522	49,522
Fair Value	0	0
Investment, Identifier [Axis]: Connatix Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		32,700
Fair Value		327
Investment, Identifier [Axis]: Connatix Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	16,294	16,294
Fair Value	896	326
Investment, Identifier [Axis]: Coupa Software Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	164
Fair Value	2
Investment, Identifier [Axis]: Coupa Software Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	126
Fair Value	1
Investment, Identifier [Axis]: Cumming Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		14,445
Fair Value		144
Investment, Identifier [Axis]: Cumming Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	23,577	22,143
Fair Value	413	0
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	122
Fair Value	0
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		10,046
Fair Value		151
Investment, Identifier [Axis]: DCA Investment Holdings, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		661
Fair Value		0
Investment, Identifier [Axis]: DTI Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	4,240	6,800
Fair Value	0	0
Investment, Identifier [Axis]: Denali Bidco Ltd, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	6,300
Fair Value	272
Investment, Identifier [Axis]: Discovery Education, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	120,227	120,227
Fair Value	0	0
Investment, Identifier [Axis]: Discovery Education, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	52,540	52,540
Fair Value	2,102	1,839
Investment, Identifier [Axis]: Discovery Education, Inc., Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	65,509
Fair Value	0
Investment, Identifier [Axis]: Doc Generici (Diocle S.p.A.), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	5,288	5,221
Fair Value	0	0
Investment, Identifier [Axis]: Donuts, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		128,295
Fair Value		0
Investment, Identifier [Axis]: ENV Bidco AB, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	26,639	28,642
Fair Value	1,532	3,270
Investment, Identifier [Axis]: Eliassen Group, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	9,961	12,360
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, ADCS Clinics Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		489
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, ADCS Clinics Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	647	781
Fair Value	0	16
Investment, Identifier [Axis]: Emerald JV LP, AI Aqua Merger Sub, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		519
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, Barbri Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,363
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, Bazaarvoice, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	2,123	2,123
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, CCBlue Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	2,817	2,832
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, CPI Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,175
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, CPI Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	2,974	2,974
Fair Value	59	59
Investment, Identifier [Axis]: Emerald JV LP, CSHC Buyerco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	195	3,511
Fair Value	0	53
Investment, Identifier [Axis]: Emerald JV LP, Cambium Learning Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	3,249	3,249
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, Confine Visual Bidco, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	6,089	6,094
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, Cumming Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,150
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, Cumming Group, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	1,891	1,776
Fair Value	33	0
Investment, Identifier [Axis]: Emerald JV LP, DCA Investment Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	25	44
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, Donuts, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,874
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, Express Wash Concepts, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	10,900	14,500
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, Forefront Management Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		132
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, GovernmentJobs.com, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	7,056	8,018
Fair Value	0	80
Investment, Identifier [Axis]: Emerald JV LP, GovernmentJobs.com, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	2,566	2,566
Fair Value	51	51
Investment, Identifier [Axis]: Emerald JV LP, Java Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	2,432	3,414
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, Knowledge Pro Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	2,094	1,939
Fair Value	0	15
Investment, Identifier [Axis]: Emerald JV LP, Knowledge Pro Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	1,008	2,094
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, LD Lower Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,542
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, Latham Pool Products, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	11,250	11,250
Fair Value	658	942
Investment, Identifier [Axis]: Emerald JV LP, Monk Holding Co., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	7,311	7,311
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, Navigator Acquiror, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	2,463	3,686
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, New Arclin US Holding Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		202
Fair Value		24
Investment, Identifier [Axis]: Emerald JV LP, Pediatric Associates Holding Co., LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		263
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, Porcelain Acquisition Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	2,115	2,115
Fair Value	0	62
Investment, Identifier [Axis]: Emerald JV LP, Progress Residential PM Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	3,721	3,721
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, Qualus Power Services Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,442
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, RWL Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,185
Fair Value		52
Investment, Identifier [Axis]: Emerald JV LP, Refficiency Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, Relativity ODA, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	538	538
Fair Value	8	8
Investment, Identifier [Axis]: Emerald JV LP, Smile Doctors, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	4,737	2,425
Fair Value	95	0
Investment, Identifier [Axis]: Emerald JV LP, Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	1,225	2,139
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, Stepping Stones Healthcare Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	1,557	507
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, Triple Lift, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	1,321	1,321
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, US Oral Surgery Management Holdco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,160
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, US Oral Surgery Management Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	1,915	1,915
Fair Value	43	19
Investment, Identifier [Axis]: Emerald JV LP, VT Topco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		117
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, WHCG Purchaser III, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,154
Fair Value		0
Investment, Identifier [Axis]: Emerald JV LP, WHCG Purchaser III, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	2	491
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, West Monroe Partners, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	7,580	7,580
Fair Value	0	0
Investment, Identifier [Axis]: Emerald JV LP, West Monroe Partners, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	2,198	2,843
Fair Value	0	14
Investment, Identifier [Axis]: Emergency Power Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	49,368	56,100
Fair Value	494	561
Investment, Identifier [Axis]: Endeavor Schools Holdings LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments	15,845
Fair Value	198
Investment, Identifier [Axis]: Endeavor Schools Holdings LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments	5,282
Fair Value	66
Investment, Identifier [Axis]: Engineered Stone Group Holdings III Ltd., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	23,817	23,817
Fair Value	0	0
Investment, Identifier [Axis]: Enstructure LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		18,743
Fair Value		0
Investment, Identifier [Axis]: Episerver, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	10,185	10,185
Fair Value	509	458
Investment, Identifier [Axis]: Episerver, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	3,833	3,833
Fair Value	192	172
Investment, Identifier [Axis]: Excelitas Technologies Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	19,214	29,560
Fair Value	192	296
Investment, Identifier [Axis]: Excelitas Technologies Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	6,011	6,405
Fair Value	0	0
Investment, Identifier [Axis]: Experity, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	13,452	13,452
Fair Value	269	269
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments	3,945
Fair Value	49
Investment, Identifier [Axis]: Fencing Supply Group Acquisition, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments	3,381
Fair Value	0
Investment, Identifier [Axis]: Forterro UK Ltd., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	13,362	17,829
Fair Value	0	0
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	7,831	11,352
Fair Value	0	0
Investment, Identifier [Axis]: Foundation Risk Partners Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	9,529	5,606
Fair Value	143	0
Investment, Identifier [Axis]: Frontgrade Technologies Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	516
Fair Value	1
Investment, Identifier [Axis]: GCX Corporation Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		18,000
Fair Value		0
Investment, Identifier [Axis]: GI Consilio Parent, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	4,629	6,300
Fair Value	240	521
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	27,360	27,360
Fair Value	0	0
Investment, Identifier [Axis]: GI Ranger Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	6,480	9,720
Fair Value	0	0
Investment, Identifier [Axis]: Galway Borrower, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	2,460	2,364
Fair Value	49	24
Investment, Identifier [Axis]: Galway Borrower, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	19,017	19,017
Fair Value	380	475
Investment, Identifier [Axis]: Gigamon Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	25,774	25,774
Fair Value	64	580
Investment, Identifier [Axis]: Go Car Wash Management Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	84,833
Fair Value	954
Investment, Identifier [Axis]: Go Car Wash Management Corp., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments		3,503
Fair Value		0
Investment, Identifier [Axis]: Go Car Wash Management Corp., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments		100,000
Fair Value		1,125
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	55,088	62,600
Fair Value	0	626
Investment, Identifier [Axis]: GovernmentJobs.com, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	19,764	19,764
Fair Value	395	395
Investment, Identifier [Axis]: GraphPAD Software, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	8,571	8,571
Fair Value	129	86
Investment, Identifier [Axis]: GraphPAD Software, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	1,416	2,832
Fair Value	0	42
Investment, Identifier [Axis]: Groundworks, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	92
Fair Value	1
Investment, Identifier [Axis]: Groundworks, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	42
Fair Value	1
Investment, Identifier [Axis]: Gruden Acquisition, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,300
Fair Value		79
Investment, Identifier [Axis]: Gruden Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,000
Fair Value		113
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	9,724	10,171
Fair Value	0	0
Investment, Identifier [Axis]: HIG Orca Acquisition Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	9,254	4,997
Fair Value	0	0
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC, Equity
Schedule of Investments [Line Items]
Unfunded commitments	1,804
Fair Value	0
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC, Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments	200,824
Fair Value	0
Investment, Identifier [Axis]: Healthcomp Holding Company, LLC, Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments	18,171
Fair Value	0
Investment, Identifier [Axis]: Helix TS, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	60	767
Fair Value	0	0
Investment, Identifier [Axis]: High Street Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	37,586	47,320
Fair Value	0	0
Investment, Identifier [Axis]: High Street Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	4,186	4,186
Fair Value	84	84
Investment, Identifier [Axis]: Houghton Mifflin, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	18,750	18,750
Fair Value	875	1,448
Investment, Identifier [Axis]: Human Security, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		50,000
Fair Value		0
Investment, Identifier [Axis]: IG Investments Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	44,828	26,897
Fair Value	224	0
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	453	795
Fair Value	0	0
Investment, Identifier [Axis]: ISQ Hawkeye Holdco, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	806	806
Fair Value	0	12
Investment, Identifier [Axis]: Inovalon Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	99,544	99,544
Fair Value	1,244	1,244
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		17,863
Fair Value		$ 0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments	4,650
Fair Value	23
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments	942
Fair Value	0
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments	350
Fair Value	4
Investment, Identifier [Axis]: Integrity Marketing Acquisition, LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments	303
Fair Value	$ 3
Investment, Identifier [Axis]: Investment Four
Schedule of Investments [Line Items]
Interest rate floor	1.00%	1.00%
Investment, Identifier [Axis]: Investment Five
Schedule of Investments [Line Items]
Interest rate floor	1.25%	1.25%
Investment, Identifier [Axis]: Investment Five Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor		1.50%
Investment, Identifier [Axis]: Investment Five Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor		1.50%
Investment, Identifier [Axis]: Investment Four Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor		1.25%
Investment, Identifier [Axis]: Investment Four Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor		1.25%
Investment, Identifier [Axis]: Investment One
Schedule of Investments [Line Items]
Interest rate floor	0.00%	0.00%
Investment, Identifier [Axis]: Investment One Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor		0.50%
Investment, Identifier [Axis]: Investment One Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor		0.50%
Investment, Identifier [Axis]: Investment Seven
Schedule of Investments [Line Items]
Interest rate floor	2.00%	2.00%
Investment, Identifier [Axis]: Investment Six
Schedule of Investments [Line Items]
Interest rate floor	1.50%	1.50%
Investment, Identifier [Axis]: Investment Three
Schedule of Investments [Line Items]
Interest rate floor	0.75%	0.75%
Investment, Identifier [Axis]: Investment Three Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor		1.00%
Investment, Identifier [Axis]: Investment Three Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor		1.00%
Investment, Identifier [Axis]: Investment Two
Schedule of Investments [Line Items]
Interest rate floor	0.50%	0.50%
Investment, Identifier [Axis]: Investment Two Emerald JV LP
Schedule of Investments [Line Items]
Interest rate floor		0.75%
Investment, Identifier [Axis]: Investment Two Verdelite JV LP
Schedule of Investments [Line Items]
Interest rate floor		0.75%
Investment, Identifier [Axis]: Iris Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	$ 7,870
Fair Value	0
Investment, Identifier [Axis]: Iris Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	7,953
Fair Value	0
Investment, Identifier [Axis]: Java Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	44,810	$ 62,909
Fair Value	0	0
Investment, Identifier [Axis]: Jayhawk Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		33
Fair Value		0
Investment, Identifier [Axis]: Jupiter Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	41,392	41,392
Fair Value	1,716	2,162
Investment, Identifier [Axis]: Kaseya, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	41,755	44,474
Fair Value	0	445
Investment, Identifier [Axis]: Kaseya, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	36,508	48,746
Fair Value	0	487
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	9,964	8,979
Fair Value	0	67
Investment, Identifier [Axis]: Knowledge Pro Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	3,951	9,964
Fair Value	0	0
Investment, Identifier [Axis]: Kwor Acquisition Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,137
Fair Value		180
Investment, Identifier [Axis]: Kwor Acquisition, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	3,735
Fair Value	0
Investment, Identifier [Axis]: Kwor Acquisition, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	5,497
Fair Value	0
Investment, Identifier [Axis]: Kwor Acquistion Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		12,195
Fair Value		427
Investment, Identifier [Axis]: LD Lower Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		19,979
Fair Value		0
Investment, Identifier [Axis]: Legacy Intermediate, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		36,000
Fair Value		360
Investment, Identifier [Axis]: Legacy Intermediate, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		17,242
Fair Value		172
Investment, Identifier [Axis]: Linquest Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		44,775
Fair Value		448
Investment, Identifier [Axis]: Loar Group Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		100,000
Fair Value		0
Investment, Identifier [Axis]: Loar Group, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	47,000
Fair Value	0
Investment, Identifier [Axis]: MHE Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	370	691
Fair Value	0	0
Investment, Identifier [Axis]: MRI Software, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,969
Fair Value		0
Investment, Identifier [Axis]: MRI Software, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	673	673
Fair Value	14	24
Investment, Identifier [Axis]: Magnesium BorrowerCo, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	99,913	99,913
Fair Value	2,478	2,478
Investment, Identifier [Axis]: Mandolin Technology Intermediate Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	10,800	3,142
Fair Value	1,026	0
Investment, Identifier [Axis]: Mantech International CP, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	119,953	186,262
Fair Value	0	1,863
Investment, Identifier [Axis]: Mantech International CP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	111,118	111,118
Fair Value	1,111	1,111
Investment, Identifier [Axis]: Marcone Yellowstone Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	5,722	5,722
Fair Value	286	0
Investment, Identifier [Axis]: Material Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,215
Fair Value		0
Investment, Identifier [Axis]: Material Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	10,810	8,266
Fair Value	0	0
Investment, Identifier [Axis]: Metis Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	8,550	9,000
Fair Value	0	672
Investment, Identifier [Axis]: Mitratech Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	70,000
Fair Value	1,400
Investment, Identifier [Axis]: Monk Holding Co., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	38,468	38,468
Fair Value	0	0
Investment, Identifier [Axis]: Monterey Financing S.à.r.l, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		55,097
Fair Value		0
Investment, Identifier [Axis]: Monterey Financing, S.A.R.L, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	20,082
Fair Value	0
Investment, Identifier [Axis]: More Cowbell II, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	2,178
Fair Value	27
Investment, Identifier [Axis]: More Cowbell II, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	2,340
Fair Value	0
Investment, Identifier [Axis]: Mozart Borrower LP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		17,850
Fair Value		1,413
Investment, Identifier [Axis]: NDC Acquisition Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	2,911	2,911
Fair Value	0	0
Investment, Identifier [Axis]: NMC Crimson Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	3,651	26,585
Fair Value	0	0
Investment, Identifier [Axis]: Natus Medical Incorporated, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	2,788	2,788
Fair Value	0	0
Investment, Identifier [Axis]: Navigator Acquiror, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	61,027	91,734
Fair Value	0	0
Investment, Identifier [Axis]: Neptune Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	2,000
Fair Value	50
Investment, Identifier [Axis]: New Arclin US Holding Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		1,657
Fair Value		193
Investment, Identifier [Axis]: New Relic, Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	12,051
Fair Value	0
Investment, Identifier [Axis]: New Relic, Inc, Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	115,693
Fair Value	0
Investment, Identifier [Axis]: New Relic, Inc., Equity
Schedule of Investments [Line Items]
Unfunded commitments	4,277
Fair Value	0
Investment, Identifier [Axis]: NortonLifeLock, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	3,375
Fair Value	28
Investment, Identifier [Axis]: Onex AP Merger Sub, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	3,261	3,261
Fair Value	0	65
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		57,531
Fair Value		0
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments	22,053
Fair Value	0
Investment, Identifier [Axis]: Onex Baltimore Buyer, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments	70,001
Fair Value	0
Investment, Identifier [Axis]: Oranje Holdco Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	8,250
Fair Value	83
Investment, Identifier [Axis]: PGIS Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	6,274	6,274
Fair Value	125	125
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	4,979	14,978
Fair Value	25	150
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	9,910	7,234
Fair Value	99	0
Investment, Identifier [Axis]: Paya Holdings III, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		3,375
Fair Value		173
Investment, Identifier [Axis]: Pearce Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	949
Fair Value	0
Investment, Identifier [Axis]: Pediatric Associates Holding Co., LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		357
Fair Value		0
Investment, Identifier [Axis]: Petrus Buyer Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	11,304	11,304
Fair Value	170	170
Investment, Identifier [Axis]: Petrus Buyer Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	5,163	5,163
Fair Value	52	155
Investment, Identifier [Axis]: Plasma Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	23,780	23,780
Fair Value	238	238
Investment, Identifier [Axis]: Plasma Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	11,573	14,467
Fair Value	0	651
Investment, Identifier [Axis]: Point Broadband Acquisition, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		38,448
Fair Value		0
Investment, Identifier [Axis]: Polyphase Elevator Holding Co., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		54,535
Fair Value		0
Investment, Identifier [Axis]: Polyphase Elevator Holding Co., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	374	1,700
Fair Value	0	0
Investment, Identifier [Axis]: Porcelain Acquisition Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	21,722	21,722
Fair Value	0	638
Investment, Identifier [Axis]: Profile Products, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,842
Fair Value		0
Investment, Identifier [Axis]: Profile Products, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		9,363
Fair Value		0
Investment, Identifier [Axis]: Profile Products, LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments	1,280
Fair Value	0
Investment, Identifier [Axis]: Profile Products, LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments	4,538
Fair Value	0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments	16,623	2,915
Fair Value	0	0
Investment, Identifier [Axis]: Progress Residential PM Holdings, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments	2,915	16,623
Fair Value	0	0
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		8,496
Fair Value		0
Investment, Identifier [Axis]: Project Boost Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		5,543
Fair Value		28
Investment, Identifier [Axis]: Project Leopard Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	16,946	13,035
Fair Value	1,852	0
Investment, Identifier [Axis]: Pye-Barker Fire & Safety LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	18,278
Fair Value	0
Investment, Identifier [Axis]: Quality Distribution LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	25
Fair Value	0
Investment, Identifier [Axis]: Quality Distribution LLC, Revolver 1
Schedule of Investments [Line Items]
Unfunded commitments	9,000
Fair Value	405
Investment, Identifier [Axis]: Quality Distribution LLC, Revolver 2
Schedule of Investments [Line Items]
Unfunded commitments	94
Fair Value	3
Investment, Identifier [Axis]: Qualus Power Services Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	35,586	6,490
Fair Value	445	0
Investment, Identifier [Axis]: RSC Acquisition, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	56,133	53,013
Fair Value	421	0
Investment, Identifier [Axis]: RWL Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		58,064
Fair Value		581
Investment, Identifier [Axis]: Rally Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	29,147	33,121
Fair Value	0	331
Investment, Identifier [Axis]: Rally Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	14,196	17,745
Fair Value	0	355
Investment, Identifier [Axis]: Red River Technology, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		47,832
Fair Value		0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		2,448
Fair Value		0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments	38
Fair Value	0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments	51
Fair Value	0
Investment, Identifier [Axis]: Redwood Services Group, LLC, Delayed Draw Term Loan 3
Schedule of Investments [Line Items]
Unfunded commitments	16,586
Fair Value	0
Investment, Identifier [Axis]: Relativity ODA, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	4,937	4,937
Fair Value	74	74
Investment, Identifier [Axis]: Relay Purchaser, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		28,571
Fair Value		286
Investment, Identifier [Axis]: Riser Merger Sub, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	11,724	48,701
Fair Value	0	487
Investment, Identifier [Axis]: Riser Merger Sub, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	24,351	24,351
Fair Value	0	487
Investment, Identifier [Axis]: RoadOne Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	177	255
Fair Value	0	4
Investment, Identifier [Axis]: RoadOne Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	275	226
Fair Value	0	0
Investment, Identifier [Axis]: Roadsafe Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		53,130
Fair Value		0
Investment, Identifier [Axis]: S&P Global Engineering Solutions, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	249
Fair Value	2
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		7,575
Fair Value		0
Investment, Identifier [Axis]: SEKO Global Logistics Network, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	9,874	5,808
Fair Value	0	0
Investment, Identifier [Axis]: Safety Borrower Holdings LP, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	1,678	3,356
Fair Value	0	34
Investment, Identifier [Axis]: Sailpoint Technologies, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	34,083	34,083
Fair Value	85	682
Investment, Identifier [Axis]: Sam Holding Co, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		28,800
Fair Value		0
Investment, Identifier [Axis]: Sam Holding Co, Inc., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments	720
Fair Value	0
Investment, Identifier [Axis]: Sam Holding Co, Inc., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments	38,800
Fair Value	0
Investment, Identifier [Axis]: Sam Holding Co, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	24,000	22,000
Fair Value	480	0
Investment, Identifier [Axis]: Sherlock Buyer Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	11,177	11,177
Fair Value	112	112
Investment, Identifier [Axis]: Sherlock Buyer Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	4,445	4,445
Fair Value	89	89
Investment, Identifier [Axis]: Smile Doctors, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		92,773
Fair Value		0
Investment, Identifier [Axis]: Smile Doctors, LLC, Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments	14,284
Fair Value	0
Investment, Identifier [Axis]: Smile Doctors, LLC, Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments	124,106
Fair Value	2,482
Investment, Identifier [Axis]: Smile Doctors, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	51,955	26,601
Fair Value	1,039	0
Investment, Identifier [Axis]: Snoopy Bidco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	51,214	51,214
Fair Value	768	768
Investment, Identifier [Axis]: SpecialtyCare, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	6,544	6,544
Fair Value	0	0
Investment, Identifier [Axis]: SpecialtyCare, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	5,935	2,611
Fair Value	208	0
Investment, Identifier [Axis]: Spitfire Parent, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,533
Fair Value		0
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	15,316	26,734
Fair Value	0	0
Investment, Identifier [Axis]: Stepping Stones Healthcare Services, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	19,351	6,300
Fair Value	0	0
Investment, Identifier [Axis]: Sunshine Cadence Holdco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	200	300
Fair Value	0	0
Investment, Identifier [Axis]: TRP Infrastructure Services, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		13,187
Fair Value		132
Investment, Identifier [Axis]: Tennessee Bidco Limited, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	293,056	339,176
Fair Value	2,802	0
Investment, Identifier [Axis]: The Fertility Partners, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		16,410
Fair Value		0
Investment, Identifier [Axis]: The Fertility Partners, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	806	806
Fair Value	0	0
Investment, Identifier [Axis]: The GI Alliance Management, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		56,115
Fair Value		1,683
Investment, Identifier [Axis]: The NPD Group L.P., Revolver
Schedule of Investments [Line Items]
Unfunded commitments		92,321
Fair Value		0
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc. (2nd Lien), Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		5,600
Fair Value		42
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		6,692
Fair Value		0
Investment, Identifier [Axis]: Thermostat Purchaser III, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	8,125	8,125
Fair Value	97	305
Investment, Identifier [Axis]: Trader Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	6,899	6,858
Fair Value	63	114
Investment, Identifier [Axis]: Trident TPI Holdings, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		498
Fair Value		0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		20,128
Fair Value		0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan 1
Schedule of Investments [Line Items]
Unfunded commitments	18,371
Fair Value	0
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Delayed Draw Term Loan 2
Schedule of Investments [Line Items]
Unfunded commitments	21,904
Fair Value	219
Investment, Identifier [Axis]: Trinity Air Consultants Holdings Corp., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	12,780	12,780
Fair Value	0	128
Investment, Identifier [Axis]: Trinity Partners Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	115,743	115,743
Fair Value	1,157	1,157
Investment, Identifier [Axis]: Triple Lift, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	8,815	8,815
Fair Value	0	0
Investment, Identifier [Axis]: Turing Holdco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,047
Fair Value		0
Investment, Identifier [Axis]: UMP Holdings, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	4,470
Fair Value	0
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	11,202	14,559
Fair Value	126	0
Investment, Identifier [Axis]: US Oral Surgery Management Holdco, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	12,932	12,932
Fair Value	291	129
Investment, Identifier [Axis]: Unified Physician Management, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		32,608
Fair Value		0
Investment, Identifier [Axis]: Unified Physician Management, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	78,506	101,845
Fair Value	0	0
Investment, Identifier [Axis]: United Mutual Acquisition Holdings, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments		11,175
Fair Value		0
Investment, Identifier [Axis]: VT Topco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		712
Fair Value		0
Investment, Identifier [Axis]: Verdelite JV LP, OMNIA Partners LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	205
Fair Value	0
Investment, Identifier [Axis]: Verdelite JV LP, Pediatric Associates Holding Co., LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		43
Fair Value		0
Investment, Identifier [Axis]: Verdelite JV LP, VT Topco, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		112
Fair Value		0
Investment, Identifier [Axis]: Verdelite JV LP, athenahealth, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		515
Fair Value		0
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	31,095	31,095
Fair Value	0	311
Investment, Identifier [Axis]: Victors CCC Buyer, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	29,205	29,205
Fair Value	0	584
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		19,482
Fair Value		0
Investment, Identifier [Axis]: WHCG Purchaser III, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	31	8,272
Fair Value	0	0
Investment, Identifier [Axis]: WPEngine, Inc., Revolver
Schedule of Investments [Line Items]
Unfunded commitments	8,140
Fair Value	244
Investment, Identifier [Axis]: West Monroe Partners, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	188,572	188,572
Fair Value	0	0
Investment, Identifier [Axis]: West Monroe Partners, LLC, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	54,686	70,714
Fair Value	0	354
Investment, Identifier [Axis]: West Star Aviation Acquisition, LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	455	909
Fair Value	0	18
Investment, Identifier [Axis]: Zendesk Inc, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments	208,035	208,035
Fair Value	3,121	3,121
Investment, Identifier [Axis]: Zendesk Inc, Revolver
Schedule of Investments [Line Items]
Unfunded commitments	97,650	97,650
Fair Value	1,953	1,953
Investment, Identifier [Axis]: athenahealth, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Unfunded commitments		4,449
Fair Value		0
Non-controlled/non-affiliated investments
Schedule of Investments [Line Items]
Unfunded commitments	5,746,595	6,343,101
Fair Value	51,574	63,045
Non-controlled/non-affiliated investments | BCRED Emerald JV LP
Schedule of Investments [Line Items]
Unfunded commitments		133,525
Fair Value		1,395
Non-controlled/non-affiliated investments | BCRED Verdelite JV LP
Schedule of Investments [Line Items]
Unfunded commitments	205	670
Fair Value	$ 0	$ 0